Keebeck Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 107,904 shares of QUAL stock, worth $19.4 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

107,904

Previous 114,315 5.61%

Holding current value

$19.4 Million

Previous $19.5 Million 0.89%

% of portfolio

2.9%

Previous 2.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $1.04 Million - $1.15 Million	-6,411 Reduced 5.61%	107,904 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $140,031 - $156,910	-906 Reduced 0.79%	114,315 $19.5 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $725,124 - $829,516	5,014 Added 4.55%	115,221 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $2.09 Million - $2.43 Million	16,390 Added 17.47%	110,207 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $139.97 $2.73 Million - $2.92 Million	-20,875 Reduced 18.2%	93,817 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $6.54 Million - $7.23 Million	53,632 Added 87.83%	114,692 $15.5 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $6.91 Million - $7.71 Million	61,060 New	61,060 $7.58 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $170,020 - $212,944	-1,566 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $162,344 - $190,753	-1,314 Reduced 45.63%	1,566 $211,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $115,706 - $129,329	884 Added 44.29%	2,880 $419,000
Q3 2021 Nov 16, 2021	SELL	$131.73 - $141.78 $166,243 - $178,926	-1,262 Reduced 38.74%	1,996 $263,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $401,027 - $433,346	3,258 New	3,258 $433,000
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $281,057 - $304,056	-2,489 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $251,040 - $289,246	2,489 New	2,489 $289,000
Q3 2020 Nov 02, 2020	SELL	$96.43 - $110.16 $23,625 - $26,989	-245 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $19,026 - $24,850	245 New	245 $23,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $5,888 - $8,930	-85 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $7,621 - $8,610	85 New	85 $8,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Ishares Msci Usa Quality Facto Transaction History