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 19,508 shares of SHV stock, worth $2.15 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,508
Previous 26,533 26.48%
Holding current value
$2.15 Million
Previous $2.93 Million 26.37%
% of portfolio
0.32%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$110.05 - $110.63 $773,101 - $777,175
-7,025 Reduced 26.48%
19,508 $2.16 Million
Q2 2024

Aug 14, 2024
BUY
$110.04 - $110.51 $530,832 - $533,100
4,824 Added 22.22%
26,533 $2.93 Million
Q1 2024

May 14, 2024
BUY
$110.11 - $110.57 $185,315 - $186,089
1,683 Added 8.4%
21,709 $2.4 Million
Q4 2023

Feb 14, 2024
SELL
$109.86 - $110.59 $192,804 - $194,085
-1,755 Reduced 8.06%
20,026 $2.21 Million
Q3 2023

Nov 14, 2023
SELL
$109.99 - $110.5 $590,976 - $593,716
-5,373 Reduced 19.79%
21,781 $2.41 Million
Q2 2023

Aug 14, 2023
BUY
$110.0 - $110.45 $1.44 Million - $1.44 Million
13,066 Added 92.75%
27,154 $3 Million
Q1 2023

May 15, 2023
SELL
$109.94 - $110.5 $21,988 - $22,100
-200 Reduced 1.4%
14,088 $1.56 Million
Q4 2022

Feb 14, 2023
SELL
$109.74 - $110.1 $6,584 - $6,606
-60 Reduced 0.42%
14,288 $1.57 Million
Q3 2022

Nov 14, 2022
SELL
$109.92 - $110.13 $3.36 Million - $3.36 Million
-30,551 Reduced 68.04%
14,348 $1.58 Million
Q2 2022

Aug 15, 2022
BUY
$109.96 - $110.28 $17,153 - $17,203
156 Added 0.35%
44,899 $4.94 Million
Q1 2022

May 16, 2022
BUY
$110.22 - $110.4 $4.93 Million - $4.94 Million
44,743 New
44,743 $4.93 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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