Keebeck Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 3,514 shares of IWN stock, worth $576,682. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,734 5.89%

Holding current value

$576,682

Previous $568,000 3.17%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $33,011 - $37,694	-220 Reduced 5.89%	3,514 $586,000
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $1,129 - $1,423	9 Added 0.24%	3,734 $580,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $23,852 - $26,331	-185 Reduced 4.73%	3,725 $524,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $33,348 - $40,024	-255 Reduced 6.12%	3,910 $535,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $27,708 - $31,574	-211 Reduced 4.82%	4,165 $577,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $32,877 - $40,641	-255 Reduced 5.51%	4,376 $564,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $551,864 - $667,761	-4,104 Reduced 46.98%	4,631 $631,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $102,850 - $115,062	-680 Reduced 7.22%	8,735 $1.41 Million
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $49,874 - $54,582	-326 Reduced 3.35%	9,415 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $77,984 - $86,463	-497 Reduced 4.85%	9,741 $1.62 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $476,710 - $621,666	-3,667 Reduced 26.37%	10,238 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $82,233 - $107,824	-815 Reduced 5.54%	13,905 $1.83 Million
Q2 2020 Aug 06, 2020	BUY	$74.44 - $109.12 $40,942 - $60,016	550 Added 3.88%	14,720 $1.43 Million
Q1 2020 May 14, 2020	BUY	$71.79 - $129.5 $407,049 - $734,265	5,670 Added 66.71%	14,170 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $981,580 - $1.1 Million	8,500 New	8,500 $1.09 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History