Keebeck Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 9,324 shares of TLH stock, worth $983,029. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,324

Previous 10,033 7.07%

Holding current value

$983,029

Previous $1.05 Million 9.12%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $69,949 - $74,522	-709 Reduced 7.07%	9,324 $957,000
Q1 2024 May 14, 2024	SELL	$102.54 - $108.16 $173,497 - $183,006	-1,692 Reduced 14.43%	10,033 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $560,149 - $658,872	6,016 Added 105.38%	11,725 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $476,703 - $538,370	-4,848 Reduced 45.92%	5,709 $562,000
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $212,288 - $227,096	1,951 Added 22.67%	10,557 $1.17 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $53,251 - $57,937	-498 Reduced 5.47%	8,606 $985,000
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $438,744 - $499,609	4,329 Added 90.66%	9,104 $984,000
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $88,613 - $103,490	-827 Reduced 14.76%	4,775 $520,000
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $642,213 - $753,749	5,602 New	5,602 $673,000

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Keebeck Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History