Keebeck Wealth Management, LLC Ishares Global Infrastructure Transaction History

Keebeck Wealth Management, LLC

  • $670 Million
  • Q4 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 6,807 shares of IGF stock, worth $364,991. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,807
Previous 7,612 10.58%
Holding current value
$364,991
Previous $414,000 14.25%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$51.2 - $55.7 $41,216 - $44,838
-805 Reduced 10.58%
6,807 $355,000
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
300
Shares Held
56.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

IGF Quotes by TradingView
  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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