Keebeck Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 46,683 shares of OEF stock, worth $12.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

46,683

Previous 46,032 1.41%

Holding current value

$12.4 Million

Previous $12.2 Million 2.08%

% of portfolio

1.86%

Previous 1.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $173,185 - $173,185	651 Added 1.41%	46,683 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $10,091 - $11,437	43 Added 0.09%	46,032 $12.2 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $2.08 Million - $2.35 Million	-9,478 Reduced 17.09%	45,989 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $3.43 Million - $3.97 Million	17,714 Added 46.92%	55,467 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $1.75 Million - $1.87 Million	8,747 Added 30.16%	37,753 $7.57 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $185 - $207	-1 Reduced -0.0%	29,006 $6.01 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $1.68 Million - $1.87 Million	9,980 Added 52.45%	29,007 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $396,773 - $449,245	-2,460 Reduced 11.45%	19,027 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $902,362 - $1.09 Million	5,553 Added 34.85%	21,487 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $961,902 - $1.22 Million	5,763 Added 56.66%	15,934 $2.75 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $1.5 Million - $1.74 Million	7,832 Added 334.84%	10,171 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $51,196 - $57,444	260 Added 12.51%	2,339 $513,000
Q3 2021 Nov 16, 2021	BUY	$196.16 - $208.81 $407,816 - $434,115	2,079 New	2,079 $410,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Keebeck Wealth Management, LLC Ishares S&P 100 ETF Transaction History