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

Keebeck Wealth Management, LLC

$667 Million
Q3 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 28,924 shares of IVE stock, worth $5.94 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

28,924

Previous 28,434 1.72%

Holding current value

$5.94 Million

Previous $5.18 Million 10.18%

% of portfolio

0.85%

Previous 0.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

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