Keebeck Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Keebeck Wealth Management, LLC

$795 Million
Q3 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 26,864 shares of IJR stock, worth $3.14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,864

Previous 28,694 6.38%

Holding current value

$3.14 Million

Previous $3.14 Million 1.82%

% of portfolio

0.4%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$108.46 - $120.63 $198,481 - $220,752	-1,830 Reduced 6.38%	26,864 $3.19 Million
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $26,986 - $32,628	-298 Reduced 1.03%	28,694 $3.14 Million
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $455,875 - $533,582	-4,448 Reduced 13.3%	28,992 $3.03 Million
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $4.38 Million - $4.9 Million	-38,480 Reduced 53.5%	33,440 $3.85 Million
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $3,799 - $4,260	-36 Reduced 0.05%	71,920 $8.41 Million

Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $77,720 - $84,379	-761 Reduced 1.05%	71,956 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $24,443 - $30,720	-279 Reduced 0.38%	72,717 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $496,086 - $561,554	5,340 Added 7.89%	72,996 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $246,898 - $270,385	-2,709 Reduced 3.85%	67,656 $6.74 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $2.14 Million - $2.5 Million	23,196 Added 49.18%	70,365 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $124,636 - $142,879	1,399 Added 3.06%	47,169 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $998,784 - $1.22 Million	11,475 Added 33.46%	45,770 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1 Million - $1.23 Million	11,266 Added 48.92%	34,295 $3.17 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $251,707 - $287,057	-2,460 Reduced 9.65%	23,029 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $4,438 - $4,933	41 Added 0.16%	25,489 $2.92 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $584,407 - $635,072	-5,586 Reduced 18.0%	25,448 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $720,405 - $787,583	6,772 Added 27.91%	31,034 $3.51 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $809,709 - $1.02 Million	8,894 Added 57.87%	24,262 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $380,938 - $494,262	5,348 Added 53.37%	15,368 $1.41 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $65,690 - $75,960	-1,000 Reduced 9.07%	10,020 $703,000
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $561,909 - $832,561	11,020 New	11,020 $752,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $982 - $1,710	-20 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1,501 - $1,682	20 New	20 $1,000

Others Institutions Holding IJR

# of Institutions

2,903

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History