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 34,858 shares of IFRA stock, worth $1.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,858

Previous 37,556 7.18%

Holding current value

$1.65 Million

Previous $1.58 Million 3.54%

% of portfolio

0.25%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $112,101 - $126,725	-2,698 Reduced 7.18%	34,858 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$41.22 - $44.87 $87,097 - $94,810	-2,113 Reduced 5.33%	37,556 $1.58 Million
Q1 2024 May 14, 2024	SELL	$38.14 - $43.36 $130,820 - $148,724	-3,430 Reduced 7.96%	39,669 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $122,931 - $144,439	3,555 Added 8.99%	43,099 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $155,068 - $171,427	4,238 Added 12.0%	39,544 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$35.99 - $39.08 $577,927 - $627,546	16,058 Added 83.43%	35,306 $1.38 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $211 - $238	6 Added 0.03%	19,248 $718,000
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $143,729 - $169,125	4,432 Added 29.93%	19,242 $697,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $39.24 $217,748 - $265,026	-6,754 Reduced 31.32%	14,810 $477,000
Q2 2022 Aug 15, 2022	BUY	$32.87 - $39.92 $708,808 - $860,834	21,564 New	21,564 $734,000

Others Institutions Holding IFRA

# of Institutions

462

Shares Held

44.7M

Call Options Held

400

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Keebeck Wealth Management, LLC Ishares Tr Transaction History