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

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 105,265 shares of IVV stock, worth $63.9 Million. This represents 9.1% of its overall portfolio holdings.

Number of Shares

105,265

Previous 115,085 8.53%

Holding current value

$63.9 Million

Previous $63 Million 3.59%

% of portfolio

9.1%

Previous 9.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $5.11 Million - $5.66 Million	-9,820 Reduced 8.53%	105,265 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $3.85 Million - $4.25 Million	-7,730 Reduced 6.29%	115,085 $63 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $386,447 - $432,675	-823 Reduced 0.67%	122,815 $64.6 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $9.28 Million - $10.8 Million	22,485 Added 22.23%	123,638 $59.1 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $6.29 Million - $6.77 Million	14,708 Added 17.01%	101,153 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $11.6 Million - $12.8 Million	28,612 Added 49.47%	86,445 $38.5 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $725,671 - $797,128	1,904 Added 3.4%	57,833 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4.34 Million - $4.97 Million	12,132 Added 27.7%	55,929 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.95 Million - $2.35 Million	5,445 Added 14.2%	43,797 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $537,640 - $672,142	1,465 Added 3.97%	38,352 $14.5 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $6.13 Million - $7.04 Million	14,668 Added 66.02%	36,887 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $885,106 - $986,393	2,057 Added 10.2%	22,219 $10.6 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $1.99 Million - $2.12 Million	-4,663 Reduced 18.78%	20,162 $8.69 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.53 Million - $1.63 Million	3,796 Added 18.05%	24,825 $10.7 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $1.76 Million - $1.9 Million	4,762 Added 29.27%	21,029 $8.37 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $3.27 Million - $3.74 Million	9,975 Added 158.53%	16,267 $6.11 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $199,558 - $229,913	-640 Reduced 9.23%	6,292 $2.11 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $1.44 Million - $1.89 Million	5,822 Added 524.5%	6,932 $2.15 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $230,715 - $349,056	1,027 Added 1237.35%	1,110 $286,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $24,039 - $26,918	83 New	83 $26,000

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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