Keebeck Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 16,629 shares of IWM stock, worth $3.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,629

Previous 16,722 0.56%

Holding current value

$3.83 Million

Previous $3.39 Million 8.28%

% of portfolio

0.55%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $18,680 - $20,887	-93 Reduced 0.56%	16,629 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $99,698 - $108,280	-517 Reduced 3.0%	16,722 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $46,554 - $58,783	-287 Reduced 1.64%	17,239 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $24,759 - $28,216	-142 Reduced 0.8%	17,526 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $481,380 - $530,902	-2,825 Reduced 13.79%	17,668 $3.31 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $3.09 Million - $3.6 Million	-18,169 Reduced 46.99%	20,493 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $381,828 - $430,446	2,289 Added 6.29%	38,662 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $37,266 - $45,642	-227 Reduced 0.62%	36,373 $6 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.33 Million - $1.69 Million	-8,107 Reduced 18.13%	36,600 $6.2 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.47 Million - $1.73 Million	7,697 Added 20.8%	44,707 $9.18 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $90,999 - $104,058	-429 Reduced 1.15%	37,010 $8.23 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $803,091 - $877,662	-3,793 Reduced 9.2%	37,439 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $249,135 - $273,878	1,176 Added 2.94%	41,232 $9.46 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $34,636 - $41,961	-179 Reduced 0.44%	40,056 $8.85 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $41,240 - $53,966	-271 Reduced 0.67%	40,235 $7.89 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $518,870 - $591,214	-3,731 Reduced 8.43%	40,506 $6.07 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $3.94 Million - $5.76 Million	37,632 Added 569.75%	44,237 $6.33 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $490,509 - $832,392	4,910 Added 289.68%	6,605 $756,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $248,249 - $282,522	1,695 New	1,695 $280,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Ishares Russell 2000 ETF Transaction History