Keebeck Alpha, LP Ishares Tr Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $260,583 - $301,982	-3,078 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$93.87 - $107.98 $288,931 - $332,362	3,078 New	3,078 $301,000
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $88,050 - $101,285	-938 Reduced 23.36%	3,078 $301,000
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $299,461 - $311,685	-2,810 Reduced 41.17%	4,016 $438,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $241,296 - $249,128	2,194 Added 47.37%	6,826 $751,000
Q2 2021 Aug 04, 2021	BUY	$109.25 - $112.9 $77,349 - $79,933	708 Added 18.04%	4,632 $521,000
Q1 2021 May 05, 2021	SELL	$106.72 - $115.35 $3.58 Million - $3.87 Million	-33,552 Reduced 89.53%	3,924 $427,000
Q4 2020 Feb 05, 2021	BUY	$109.8 - $115.91 $2.61 Million - $2.76 Million	23,778 Added 173.59%	37,476 $4.34 Million
Q3 2020 Nov 02, 2020	SELL	$109.14 - $114.48 $1.12 Million - $1.18 Million	-10,268 Reduced 42.84%	13,698 $1.52 Million
Q2 2020 Aug 06, 2020	BUY	$93.85 - $109.23 $2.25 Million - $2.62 Million	23,966 New	23,966 $2.62 Million
Q1 2020 May 06, 2020	SELL	$85.8 - $117.01 $822,993 - $1.12 Million	-9,592 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $1.07 Million - $1.1 Million	9,592 New	9,592 $1.1 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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