Keebeck Alpha, LP Ishares Msci Australia ETF Transaction History

Keebeck Alpha, LP

$134 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Feb 01, 2023	BUY	$20.81 - $26.88 $253,320 - $327,210	12,173 Added 87.82%	26,035 $552,000
Q2 2022 Aug 08, 2022	BUY	$20.81 - $26.88 $253,320 - $327,210	12,173 Added 87.82%	26,035 $552,000
Q1 2022 Feb 01, 2023	BUY	$22.47 - $26.7 $311,479 - $370,115	13,862 New	13,862 $366,000
Q1 2022 May 10, 2022	SELL	$22.47 - $26.7 $61,275 - $72,810	-2,727 Reduced 16.44%	13,862 $366,000
Q4 2021 Feb 09, 2022	SELL	$24.05 - $26.85 $50,913 - $56,841	-2,117 Reduced 11.32%	16,589 $412,000
Q3 2021 Nov 09, 2021	SELL	$24.66 - $26.61 $150,475 - $162,374	-6,102 Reduced 24.6%	18,706 $464,000
Q2 2021 Aug 04, 2021	SELL	$25.13 - $27.38 $80,139 - $87,314	-3,189 Reduced 11.39%	24,808 $645,000
Q1 2021 May 05, 2021	BUY	$23.75 - $25.8 $664,928 - $722,322	27,997 New	27,997 $694,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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