Keebeck Wealth Management, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 171,911 shares of IVLU stock, worth $4.92 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
171,911
Previous 177,789 3.31%
Holding current value
$4.92 Million
Previous $4.88 Million 4.06%
% of portfolio
0.76%
Previous 0.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$26.43 - $29.86 $155,355 - $175,517
-5,878 Reduced 3.31%
171,911 $5.08 Million
Q2 2024

Aug 14, 2024
SELL
$27.14 - $29.24 $74,662 - $80,439
-2,751 Reduced 1.52%
177,789 $4.88 Million
Q1 2024

May 14, 2024
SELL
$25.93 - $28.27 $791,357 - $862,772
-30,519 Reduced 14.46%
180,540 $5.1 Million
Q4 2023

Feb 14, 2024
SELL
$23.94 - $26.72 $1.43 Million - $1.59 Million
-59,652 Reduced 22.04%
211,059 $5.6 Million
Q3 2023

Nov 14, 2023
BUY
$24.89 - $26.5 $318,766 - $339,385
12,807 Added 4.97%
270,711 $6.87 Million
Q2 2023

Aug 14, 2023
BUY
$24.42 - $25.75 $2.33 Million - $2.45 Million
95,234 Added 58.54%
257,904 $6.56 Million
Q1 2023

May 15, 2023
BUY
$23.32 - $25.31 $282,451 - $306,554
12,112 Added 8.04%
162,670 $4.03 Million
Q4 2022

Feb 14, 2023
BUY
$19.77 - $23.67 $314,006 - $375,950
15,883 Added 11.79%
150,558 $3.49 Million
Q3 2022

Nov 14, 2022
BUY
$19.73 - $23.14 $416,954 - $489,017
21,133 Added 18.61%
134,675 $2.66 Million
Q2 2022

Aug 15, 2022
BUY
$22.18 - $25.72 $1.94 Million - $2.25 Million
87,447 Added 335.11%
113,542 $2.52 Million
Q1 2022

May 16, 2022
SELL
$23.38 - $27.26 $217,270 - $253,327
-9,293 Reduced 26.26%
26,095 $664,000
Q4 2021

Feb 14, 2022
BUY
$24.53 - $26.4 $868,067 - $934,243
35,388 New
35,388 $902,000

Others Institutions Holding IVLU

# of Institutions
279
Shares Held
55.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
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