Keebeck Wealth Management, LLC Ishares Tr Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 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 12,313 shares of MBB stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,313

Previous 9,508 29.5%

Holding current value

$1.14 Million

Previous $872,000 35.21%

% of portfolio

0.18%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $254,834 - $271,131	2,805 Added 29.5%	12,313 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $53,198 - $55,120	595 Added 6.68%	9,508 $872,000
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $63,292 - $65,222	694 Added 8.44%	8,913 $823,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $56,383 - $62,119	657 Added 8.69%	8,219 $773,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $174,541 - $184,993	-1,972 Reduced 20.68%	7,562 $671,000
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $81,990 - $84,825	886 Added 10.25%	9,534 $889,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $158,090 - $166,279	1,724 Added 24.9%	8,648 $819,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $613,951 - $660,826	6,924 New	6,924 $642,000

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Keebeck Wealth Management, LLC Ishares Tr Transaction History