Keebeck Wealth Management, LLC Ishares Global Information Tec Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $127,299 - $162,609	-3,018 Reduced 20.87%	11,446 $483,000
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $176,348 - $232,416	-3,954 Reduced 21.47%	14,464 $661,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $95,574 - $120,332	-1,849 Reduced 9.12%	18,418 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $444,845 - $522,203	-7,975 Reduced 28.24%	20,267 $1.31 Million
Q3 2021 Nov 16, 2021	BUY	$56.11 - $60.64 $1.38 Million - $1.49 Million	24,644 Added 684.94%	28,242 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $41,421 - $46,376	-823 Reduced 18.62%	3,598 $1.21 Million
Q1 2021 May 13, 2021	BUY	$48.57 - $53.88 $109,331 - $121,283	2,251 Added 103.73%	4,421 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $90,619 - $108,521	2,170 New	2,170 $651,000
Q3 2020 Nov 02, 2020	SELL	$39.38 - $47.07 $984 - $1,176	-25 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$28.79 - $39.26 $719 - $981	25 New	25 $5,000
Q1 2020 May 14, 2020	SELL	$26.71 - $38.65 $667 - $966	-25 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $748 - $880	25 New	25 $5,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.1M
Shares

$409 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

2.83M
Shares

$226 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$202 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$92.3 Million
0.01% of portfolio
Portfolio Strategies, Inc.

1.05M
Shares

$83.8 Million
11.83% of portfolio

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