Keebeck Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 6,853 shares of IJH stock, worth $438,934. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,853

Previous 6,885 0.46%

Holding current value

$438,934

Previous $402,000 6.22%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $1,834 - $2,004	-32 Reduced 0.46%	6,853 $427,000
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $49,376 - $53,191	-875 Reduced 11.28%	6,885 $402,000
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $353,105 - $1.77 Million	6,197 Added 396.48%	7,760 $471,000
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $1.4 Million - $1.68 Million	-6,015 Reduced 79.37%	1,563 $433,000
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.63 Million - $1.8 Million	6,619 Added 690.2%	7,578 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $1,441 - $1,568	6 Added 0.63%	959 $250,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $1,052 - $6,318	-24 Reduced 2.46%	953 $209,000
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $214,031 - $263,868	977 New	977 $221,000
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $1.3 Million - $1.41 Million	-5,074 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $1.32 Million - $1.4 Million	5,074 New	5,074 $1.36 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $2,616 - $2,947	-15 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $1,997 - $2,916	15 New	15 $2,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $1,826 - $3,158	-15 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $2,786 - $3,092	15 New	15 $3,000

Others Institutions Holding IJH

# of Institutions

2,556

Shares Held

1.1B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History