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

Keebeck Wealth Management, LLC

$670 Million
Q4 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 172,009 shares of IVLU stock, worth $5.38 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

172,009

Previous 171,911 0.06%

Holding current value

$5.38 Million

Previous $5.08 Million 8.14%

% of portfolio

0.7%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.65 - $29.34 $2,611 - $2,875	98 Added 0.06%	172,009 $4.66 Million
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

291

Shares Held

58.2M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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