Keebeck Alpha, LP Ishares Msci Canada ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$30.72 - $36.26 $1.15 Million - $1.36 Million	-37,424 Reduced 75.06%	12,436 $383,000
Q3 2022 Nov 07, 2022	SELL	$30.72 - $36.26 $1.15 Million - $1.36 Million	-37,424 Reduced 75.06%	12,436 $383,000
Q2 2022 Feb 01, 2023	SELL	$33.06 - $40.62 $2.3 Million - $2.83 Million	-69,595 Reduced 58.26%	49,860 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$33.06 - $40.62 $2.3 Million - $2.83 Million	-69,595 Reduced 58.26%	49,860 $1.68 Million
Q1 2022 Feb 01, 2023	BUY	$37.04 - $40.66 $3.96 Million - $4.35 Million	107,019 Added 860.56%	119,455 $4.8 Million
Q1 2022 May 10, 2022	BUY	$37.04 - $40.66 $1.2 Million - $1.32 Million	32,508 Added 37.39%	119,455 $4.8 Million
Q4 2021 Feb 09, 2022	BUY	$36.27 - $40.0 $755,068 - $832,720	20,818 Added 31.48%	86,947 $3.34 Million
Q3 2021 Nov 09, 2021	SELL	$35.5 - $38.1 $401,540 - $430,949	-11,311 Reduced 14.61%	66,129 $2.4 Million
Q2 2021 Aug 04, 2021	BUY	$34.48 - $38.22 $2.16 Million - $2.4 Million	62,790 Added 428.6%	77,440 $2.89 Million
Q1 2021 May 05, 2021	SELL	$30.6 - $34.94 $1.17 Million - $1.34 Million	-38,246 Reduced 72.3%	14,650 $499,000
Q4 2020 Feb 05, 2021	SELL	$26.47 - $31.59 $919,117 - $1.1 Million	-34,723 Reduced 39.63%	52,896 $1.63 Million
Q3 2020 Nov 02, 2020	BUY	$25.9 - $29.0 $723,076 - $809,622	27,918 Added 46.76%	87,619 $2.4 Million
Q2 2020 Aug 06, 2020	SELL	$20.79 - $27.28 $74,885 - $98,262	-3,602 Reduced 5.69%	59,701 $1.55 Million
Q1 2020 May 06, 2020	BUY	$17.65 - $30.78 $1.12 Million - $1.95 Million	63,303 New	63,303 $1.38 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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