Keebeck Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Keebeck Wealth Management, LLC

  • $670 Million
  • Q4 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 2,964 shares of IWN stock, worth $496,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,964
Previous 3,514 15.65%
Holding current value
$496,410
Previous $586,000 17.06%
% of portfolio
0.07%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$162.69 - $181.35 $89,479 - $99,742
-550 Reduced 15.65%
2,964 $486,000
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
1,139
Shares Held
63.2M
Call Options Held
717K
Put Options Held
151K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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