Keebeck Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 104,588 shares of IJT stock, worth $14.3 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

104,588

Previous 104,044 0.52%

Holding current value

$14.3 Million

Previous $13.4 Million 9.18%

% of portfolio

2.19%

Previous 1.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $69,245 - $76,976	544 Added 0.52%	104,588 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $12.6 Million - $13.8 Million	104,044 New	104,044 $13.4 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $337,893 - $384,992	-3,204 Reduced 61.36%	2,018 $221,000
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $50,332 - $57,281	-489 Reduced 8.56%	5,222 $564,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $575,326 - $704,794	5,711 New	5,711 $581,000
Q2 2022 Aug 15, 2022	SELL	$101.11 - $126.58 $260,054 - $325,563	-2,572 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $306,479 - $360,517	2,572 New	2,572 $322,000
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $1.26 Million - $2.11 Million	-21,140 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $1.83 Million - $2.05 Million	21,140 New	21,140 $4.09 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Keebeck Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History