Keebeck Wealth Management, LLC Ishares Global Infrastructure Transaction History

Keebeck Wealth Management, LLC

$725 Million
Q2 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 5,063 shares of IGF stock, worth $305,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,063

Previous 6,914 26.77%

Holding current value

$305,298

Previous $377,000 20.69%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.55 - $59.83 $93,568 - $110,745	-1,851 Reduced 26.77%	5,063 $299,000
Q1 2025 May 15, 2025	BUY	$51.96 - $54.84 $5,559 - $5,867	107 Added 1.57%	6,914 $377,000
Q4 2024 Feb 14, 2025	SELL	$51.2 - $55.7 $41,216 - $44,838	-805 Reduced 10.58%	6,807 $355,000
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $4.49 Million - $5.1 Million	-93,517 Reduced 92.47%	7,612 $414,000
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $26,335 - $29,507	-582 Reduced 0.57%	101,129 $4.85 Million
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $129,124 - $139,460	-2,928 Reduced 2.8%	101,711 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $129,181 - $150,576	3,137 Added 3.09%	104,639 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $52,164 - $57,888	-1,205 Reduced 1.17%	101,502 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $3,035 - $3,243	66 Added 0.06%	102,707 $4.82 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $110,312 - $117,196	2,407 Added 2.4%	102,641 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $83,898 - $99,470	2,068 Added 2.11%	100,234 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $224,459 - $267,226	5,366 Added 5.78%	98,166 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $4.24 Million - $4.46 Million	92,800 New	92,800 $4.45 Million

Others Institutions Holding IGF

# of Institutions

381

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Keebeck Wealth Management, LLC Ishares Global Infrastructure Transaction History