Keebeck Wealth Management, LLC Ishares Short Term National Mu Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 13,683 shares of SUB stock, worth $1.45 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,683

Previous 15,317 10.67%

Holding current value

$1.45 Million

Previous $1.6 Million 9.31%

% of portfolio

0.22%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $170,426 - $173,694	-1,634 Reduced 10.67%	13,683 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $237,211 - $238,944	-2,280 Reduced 12.96%	15,317 $1.6 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $51,736 - $52,077	-494 Reduced 2.73%	17,597 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $1.17 Million - $1.2 Million	-11,407 Reduced 38.67%	18,091 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $1.41 Million - $1.43 Million	-13,678 Reduced 31.68%	29,498 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $428,342 - $435,645	-4,149 Reduced 8.77%	43,176 $4.49 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $632,919 - $644,192	-6,127 Reduced 11.46%	47,325 $4.95 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $765,880 - $780,749	7,472 Added 16.25%	53,452 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $733,621 - $753,715	7,151 Added 18.42%	45,980 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $8.21 Million - $8.33 Million	-79,432 Reduced 67.17%	38,829 $4.06 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $12.4 Million - $12.7 Million	118,261 New	118,261 $12.4 Million

Others Institutions Holding SUB

# of Institutions

873

Shares Held

75.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Keebeck Wealth Management, LLC Ishares Short Term National Mu Transaction History