Keebeck Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Keebeck Wealth Management, LLC

$670 Million
Q4 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 29,690 shares of IVE stock, worth $5.83 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

29,690

Previous 28,924 2.65%

Holding current value

$5.83 Million

Previous $5.7 Million 0.61%

% of portfolio

0.85%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $145,157 - $157,926	766 Added 2.65%	29,690 $5.67 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $88,719 - $96,613	490 Added 1.72%	28,924 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $124,135 - $131,250	703 Added 2.54%	28,434 $5.18 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $4.74 Million - $5.18 Million	27,731 New	27,731 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $13,746 - $16,089	-106 Reduced 6.68%	1,481 $214,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $117,210 - $137,675	-912 Reduced 36.49%	1,587 $204,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $333,041 - $396,141	2,499 New	2,499 $344,000

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Keebeck Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History