Keebeck Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Keebeck Wealth Management, LLC

$670 Million
Q4 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 3,679 shares of IWB stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,679

Previous 3,679 -0.0%

Holding current value

$1.12 Million

Previous $1.16 Million 2.51%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $34,560 - $38,355	122 Added 3.43%	3,679 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $1,088 - $1,194	4 Added 0.11%	3,557 $1.06 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $136,196 - $152,404	-529 Reduced 12.96%	3,553 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $90,739 - $106,057	403 Added 10.95%	4,082 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $18,255 - $19,669	78 Added 2.17%	3,679 $864,000
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $221 - $243	-1 Reduced 0.03%	3,601 $877,000
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $349,497 - $385,940	1,674 Added 86.83%	3,602 $811,000
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $18,315 - $20,877	93 Added 5.07%	1,928 $405,000
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $362,100 - $436,051	1,835 New	1,835 $362,000

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Keebeck Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History