Keebeck Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 70,995 shares of IUSB stock, worth $3.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

70,995

Previous 70,509 0.69%

Holding current value

$3.35 Million

Previous $3.21 Million 0.12%

% of portfolio

0.48%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $21,529 - $22,151	486 Added 0.69%	70,995 $3.21 Million
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $1.12 Million - $1.16 Million	24,963 Added 54.81%	70,509 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $313,024 - $339,845	-7,348 Reduced 13.89%	45,546 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $5,670 - $5,933	-130 Reduced 0.25%	52,894 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $35,464 - $36,509	-786 Reduced 1.46%	53,024 $2.41 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $625,520 - $653,660	14,000 Added 35.17%	53,810 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $343,708 - $365,928	7,936 Added 24.9%	39,810 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $223,278 - $243,074	5,063 Added 18.88%	31,874 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $473,579 - $512,622	10,356 Added 62.94%	26,811 $1.26 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $808,434 - $865,203	16,455 New	16,455 $817,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
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Keebeck Wealth Management, LLC Ishares Core Total Usd Bond Ma Transaction History