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

Keebeck Wealth Management, LLC

$725 Million
Q2 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 1,430 shares of IWD stock, worth $289,603. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,323 8.09%

Holding current value

$289,603

Previous $248,000 11.69%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$166.82 - $194.23 $17,849 - $20,782	107 Added 8.09%	1,430 $277,000
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $7,495 - $8,044	41 Added 3.2%	1,323 $248,000
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $5,863 - $6,393	32 Added 2.56%	1,282 $237,000
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $166,945 - $182,777	-963 Reduced 43.52%	1,250 $237,000
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $37,215 - $42,916	-259 Reduced 10.48%	2,213 $365,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $2,731 - $2,944	-18 Reduced 0.72%	2,472 $375,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $3,862 - $4,103	-26 Reduced 1.03%	2,490 $392,000
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $81,457 - $90,635	561 Added 28.7%	2,516 $383,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $26,926 - $31,907	-198 Reduced 9.2%	1,955 $266,000
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $32,568 - $38,902	-231 Reduced 9.69%	2,153 $312,000
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $15,406 - $18,185	-133 Reduced 5.28%	2,384 $326,000
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $19,187 - $25,403	203 Added 8.77%	2,517 $283,000
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $91,387 - $148,631	1,073 Added 86.46%	2,314 $229,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $153,697 - $169,607	1,241 New	1,241 $169,000

Others Institutions Holding IWD

# of Institutions

1,949

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History