Keebeck Wealth Management, LLC Ishares Tr Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$41.43 - $50.5 $44,040 - $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

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.