Keebeck Alpha, LP Ishares Msci Japan ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $450,319 - $540,019	-8,650 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$58.18 - $67.99 $503,257 - $588,113	8,650 New	8,650 $533,000
Q1 2022 May 10, 2022	SELL	$58.18 - $67.99 $444,960 - $519,987	-7,648 Reduced 46.93%	8,650 $533,000
Q4 2021 Feb 09, 2022	SELL	$65.98 - $70.36 $543,543 - $579,625	-8,238 Reduced 33.58%	16,298 $1.09 Million
Q3 2021 Nov 09, 2021	SELL	$66.26 - $74.12 $443,809 - $496,455	-6,698 Reduced 21.44%	24,536 $1.72 Million
Q2 2021 Aug 04, 2021	SELL	$65.43 - $69.98 $2.75 Million - $2.94 Million	-42,059 Reduced 57.38%	31,234 $2.11 Million
Q1 2021 May 05, 2021	BUY	$66.76 - $71.86 $4.89 Million - $5.27 Million	73,293 New	73,293 $5.02 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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