Keebeck Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Keebeck Wealth Management, LLC

  • $795 Million
  • Q3 2025

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 41,823 shares of IVE stock, worth $8.77 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
41,823
Previous 48,595 13.94%
Holding current value
$8.77 Million
Previous $9.5 Million 9.06%
% of portfolio
1.09%
Previous 1.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$194.44 - $206.51 $1.32 Million - $1.4 Million
-6,772 Reduced 13.94%
41,823 $8.64 Million
Q2 2025

Aug 14, 2025
BUY
$168.34 - $195.42 $213,286 - $247,597
1,267 Added 2.68%
48,595 $9.5 Million
Q1 2025

May 15, 2025
BUY
$185.78 - $198.58 $3.28 Million - $3.5 Million
17,638 Added 59.41%
47,328 $9.02 Million
Q4 2024

Feb 14, 2025
BUY
$189.5 - $206.17 $145,157 - $157,926
766 Added 2.65%
29,690 $5.67 Million
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $88,719 - $96,613
490 Added 1.72%
28,924 $5.7 Million
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $124,135 - $131,250
703 Added 2.54%
28,434 $5.18 Million
Q1 2024

May 14, 2024
BUY
$171.09 - $186.81 $4.74 Million - $5.18 Million
27,731 New
27,731 $5.18 Million
Q4 2022

Feb 14, 2023
SELL
$129.68 - $151.79 $13,746 - $16,089
-106 Reduced 6.68%
1,481 $214,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $117,210 - $137,675
-912 Reduced 36.49%
1,587 $204,000
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $333,041 - $396,141
2,499 New
2,499 $344,000

Others Institutions Holding IVE

# of Institutions
1,766
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Keebeck Wealth Management, LLC Portfolio

Follow Keebeck Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email