Keebeck Wealth Management, LLC Ishares Tr Transaction History

Keebeck Wealth Management, LLC

$663 Million
Q1 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 4,302 shares of IYE stock, worth $207,313. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,302

Previous 25,562 83.17%

Holding current value

$207,313

Previous $1.13 Million 81.19%

% of portfolio

0.03%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$41.9 - $49.4 $890,794 - $1.05 Million	-21,260 Reduced 83.17%	4,302 $212,000
Q4 2023 Feb 14, 2024	BUY	$42.54 - $48.28 $904,825 - $1.03 Million	21,270 Added 495.57%	25,562 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $78,174 - $91,671	-1,872 Reduced 30.37%	4,292 $203,000
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $81,062 - $92,061	-2,007 Reduced 24.56%	6,164 $264,000
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $707,693 - $854,701	-17,418 Reduced 68.07%	8,171 $357,000

Q4 2022 Feb 14, 2023	BUY	$44.46 - $50.5 $47,260 - $53,681	1,063 Added 4.33%	25,589 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $5,735 - $7,256	-159 Reduced 0.64%	24,526 $964,000
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $543,032 - $704,470	-14,427 Reduced 36.89%	24,685 $941,000
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $156,891 - $213,169	5,061 Added 14.86%	39,112 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $89,450 - $100,542	-3,107 Reduced 8.36%	34,051 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$24.81 - $29.6 $481,016 - $573,884	-19,388 Reduced 34.29%	37,158 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $678,157 - $807,330	26,911 Added 90.81%	56,546 $1.65 Million
Q1 2021 May 13, 2021	BUY	$20.29 - $28.47 $601,294 - $843,708	29,635 New	29,635 $777,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Ishares Tr Transaction History