Keebeck Wealth Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 134,446 shares of IVW stock, worth $13.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

134,446

Previous 139,587 3.68%

Holding current value

$13.4 Million

Previous $12.9 Million 0.34%

% of portfolio

1.93%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $435,802 - $499,345	-5,141 Reduced 3.68%	134,446 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $3.07 Million - $3.61 Million	38,654 Added 38.3%	139,587 $12.9 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $2.99 Million - $3.49 Million	41,050 Added 68.55%	100,933 $8.52 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $1.06 Million - $1.22 Million	16,120 Added 36.83%	59,883 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $2.64 Million - $2.82 Million	38,757 Added 774.21%	43,763 $2.99 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $316,429 - $352,822	5,006 New	5,006 $352,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $253,383 - $312,863	4,380 Added 99.48%	8,783 $508,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $255,946 - $342,553	4,403 New	4,403 $266,000
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $245,611 - $265,835	-3,365 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $221,955 - $245,005	3,365 New	3,365 $245,000
Q3 2020 Nov 02, 2020	SELL	$52.42 - $62.43 $3,983 - $4,744	-76 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$39.5 - $52.48 $3,002 - $3,988	76 New	76 $15,000
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $2,746 - $4,001	-76 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $3,322 - $3,695	76 New	76 $14,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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