KEEBECK WEALTH MANAGEMENT, LLC – iShares Global Infrastructure ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$4.10M
portfolio value
KEEBECK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 5.36K shares | -232K | $41.83 | 98.16K |
| Q2 2022 | share | 0.00% | 0 shares | -382K | $46.75 | 92.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 304K | $50.86 | 92.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $47.47 | 92.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $45.9 | 92.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $45.38 | 92.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $44.43 | 92.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 476K | $43.09 | 92.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $37.53 | 92.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 384K | $37.24 | 92.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.27M | $32.85 | 92.8K | |
| Q4 2019 | share | Increase | 0.00% | 92.8K shares | 4.44M | $46.09 | 92.8K |