Keebeck Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Keebeck Wealth Management, LLC

$663 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $182,808 - $196,166	-2,084 Reduced 47.09%	2,342 $219,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $75,115 - $84,907	-853 Reduced 16.16%	4,426 $409,000
Q4 2022 Feb 14, 2023	BUY	$89.82 - $97.89 $75,808 - $82,619	844 Added 19.03%	5,279 $481,000
Q3 2022 Nov 14, 2022	BUY	$85.0 - $99.37 $172,975 - $202,217	2,035 Added 84.79%	4,435 $363,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $756,880 - $905,945	-8,562 Reduced 78.11%	2,400 $217,000

Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $557,795 - $637,576	-5,548 Reduced 33.6%	10,962 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $409,980 - $443,909	-4,044 Reduced 19.68%	16,510 $1.81 Million
Q3 2021 Nov 16, 2021	SELL	$100.55 - $106.33 $59,022 - $62,415	-587 Reduced 2.78%	20,554 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $464,658 - $493,914	4,543 Added 27.37%	21,141 $2.22 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $652,252 - $791,198	7,572 Added 83.89%	16,598 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $649,330 - $801,599	9,026 New	9,026 $784,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.6M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.4M
Shares

$1.91 Billion
2.05% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.46M
Shares

$463 Million
33.37% of portfolio
Matson Money. Inc.

3.92M
Shares

$407 Million
14.07% of portfolio
Mercer Global Advisors Inc Denver, CO

2.8M
Shares

$291 Million
0.86% of portfolio
Envestnet Asset Management Inc

2.8M
Shares

$291 Million
0.12% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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