Keebeck Alpha, LP Ishares Msci Germany ETF Transaction History

Keebeck Alpha, LP

$134 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.01 - $28.61 $187,692 - $233,371	-8,157 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$24.85 - $33.51 $202,701 - $273,341	8,157 New	8,157 $232,000
Q1 2022 May 10, 2022	SELL	$24.85 - $33.51 $85,409 - $115,173	-3,437 Reduced 29.64%	8,157 $232,000
Q4 2021 Feb 09, 2022	SELL	$31.77 - $34.68 $173,877 - $189,803	-5,473 Reduced 32.07%	11,594 $380,000
Q3 2021 Nov 09, 2021	SELL	$32.92 - $35.34 $3,226 - $3,463	-98 Reduced 0.57%	17,067 $562,000
Q2 2021 Aug 04, 2021	BUY	$33.95 - $36.48 $245,492 - $263,786	7,231 Added 72.79%	17,165 $594,000
Q1 2021 May 05, 2021	BUY	$31.46 - $33.57 $312,523 - $333,484	9,934 New	9,934 $332,000

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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