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

Keebeck Wealth Management, LLC

  • $671 Million
  • Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 71,956 shares of IJR stock, worth $8.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
71,956
Previous 72,717 1.05%
Holding current value
$8.5 Million
Previous $8.04 Million 4.5%
% of portfolio
1.14%
Previous 1.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $77,720 - $84,379
-761 Reduced 1.05%
71,956 $7.67 Million
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $24,443 - $30,720
-279 Reduced 0.38%
72,717 $7.87 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $496,086 - $561,554
5,340 Added 7.89%
72,996 $6.89 Million
Q2 2023

Aug 14, 2023
SELL
$91.14 - $99.81 $246,898 - $270,385
-2,709 Reduced 3.85%
67,656 $6.74 Million
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $2.14 Million - $2.5 Million
23,196 Added 49.18%
70,365 $6.8 Million
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $124,636 - $142,879
1,399 Added 3.06%
47,169 $4.46 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $998,784 - $1.22 Million
11,475 Added 33.46%
45,770 $3.99 Million
Q2 2022

Aug 15, 2022
BUY
$89.03 - $109.02 $1 Million - $1.23 Million
11,266 Added 48.92%
34,295 $3.17 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $251,707 - $287,057
-2,460 Reduced 9.65%
23,029 $2.48 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $4,438 - $4,933
41 Added 0.16%
25,489 $2.92 Million
Q3 2021

Nov 16, 2021
SELL
$104.62 - $113.69 $584,407 - $635,072
-5,586 Reduced 18.0%
25,448 $2.78 Million
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $720,405 - $787,583
6,772 Added 27.91%
31,034 $3.51 Million
Q1 2021

May 13, 2021
BUY
$91.04 - $115.01 $809,709 - $1.02 Million
8,894 Added 57.87%
24,262 $2.63 Million
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $380,938 - $494,262
5,348 Added 53.37%
15,368 $1.41 Million
Q3 2020

Nov 02, 2020
SELL
$65.69 - $75.96 $65,690 - $75,960
-1,000 Reduced 9.07%
10,020 $703,000
Q2 2020

Aug 06, 2020
BUY
$50.99 - $75.55 $561,909 - $832,561
11,020 New
11,020 $752,000
Q1 2020

May 14, 2020
SELL
$49.11 - $85.52 $982 - $1,710
-20 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$75.05 - $84.14 $1,501 - $1,682
20 New
20 $1,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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