Keebeck Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 27,527 shares of USMV stock, worth $2.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,527

Previous 31,295 12.04%

Holding current value

$2.5 Million

Previous $2.63 Million 4.34%

% of portfolio

0.38%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $315,607 - $345,977	-3,768 Reduced 12.04%	27,527 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $170,629 - $180,685	-2,135 Reduced 6.39%	31,295 $2.63 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $1.11 Million - $1.2 Million	-14,302 Reduced 29.96%	33,430 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $318,790 - $355,250	-4,518 Reduced 8.65%	47,732 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $422,409 - $443,886	-5,836 Reduced 10.05%	52,250 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $1.68 Million - $1.75 Million	23,541 Added 68.15%	58,086 $4.32 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $419,558 - $447,844	6,070 Added 21.32%	34,545 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $526,591 - $604,679	8,009 Added 39.13%	28,475 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $350,065 - $405,832	5,296 Added 34.91%	20,466 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $13,546 - $16,057	-203 Reduced 1.32%	15,170 $1.07 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $52,113 - $58,290	-725 Reduced 4.5%	15,373 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $754,271 - $834,144	10,293 Added 177.31%	16,098 $1.3 Million
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $20,947 - $22,309	-285 Reduced 4.68%	5,805 $427,000
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $554,204 - $585,841	-7,949 Reduced 56.62%	6,090 $427,000
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $22,291 - $23,898	342 Added 2.5%	14,039 $971,000
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $342,274 - $376,801	5,551 Added 68.14%	13,697 $930,000
Q3 2020 Nov 02, 2020	BUY	$60.74 - $66.36 $242 - $265	4 Added 0.05%	8,146 $519,000
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $131,408 - $161,945	2,530 Added 45.08%	8,142 $493,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $351,760 - $368,540	5,612 New	5,612 $368,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Keebeck Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History