Keebeck Wealth Management, LLC Ishares Global Infrastructure Transaction History

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 7,612 shares of IGF stock, worth $409,601. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,612
Previous 101,129 92.47%
Holding current value
$409,601
Previous $4.85 Million 91.46%
% of portfolio
0.06%
Previous 0.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.97 - $54.56 $4.49 Million - $5.1 Million
-93,517 Reduced 92.47%
7,612 $414,000
Q2 2024

Aug 14, 2024
SELL
$45.25 - $50.7 $26,335 - $29,507
-582 Reduced 0.57%
101,129 $4.85 Million
Q1 2024

May 14, 2024
SELL
$44.1 - $47.63 $129,124 - $139,460
-2,928 Reduced 2.8%
101,711 $4.84 Million
Q4 2023

Feb 14, 2024
BUY
$41.18 - $48.0 $129,181 - $150,576
3,137 Added 3.09%
104,639 $4.92 Million
Q3 2023

Nov 14, 2023
SELL
$43.29 - $48.04 $52,164 - $57,888
-1,205 Reduced 1.17%
101,502 $4.39 Million
Q2 2023

Aug 14, 2023
BUY
$45.99 - $49.15 $3,035 - $3,243
66 Added 0.06%
102,707 $4.82 Million
Q1 2023

May 15, 2023
BUY
$45.83 - $48.69 $110,312 - $117,196
2,407 Added 2.4%
102,641 $4.9 Million
Q4 2022

Feb 14, 2023
BUY
$40.57 - $48.1 $83,898 - $99,470
2,068 Added 2.11%
100,234 $4.59 Million
Q3 2022

Nov 14, 2022
BUY
$41.83 - $49.8 $224,459 - $267,226
5,366 Added 5.78%
98,166 $4.11 Million
Q4 2019

Feb 14, 2020
BUY
$45.69 - $48.08 $4.24 Million - $4.46 Million
92,800 New
92,800 $4.45 Million

Others Institutions Holding IGF

# of Institutions
281
Shares Held
53M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
Track This Portfolio

Track Keebeck Wealth Management, LLC Portfolio

Follow Keebeck Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email