Keebeck Alpha, LP Ishares Inc Msci South Korea E Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Feb 01, 2023	SELL	$57.22 - $72.03 $371,815 - $468,050	-6,498 Reduced 58.29%	4,650 $271,000
Q2 2022 Aug 08, 2022	SELL	$57.22 - $72.03 $371,815 - $468,050	-6,498 Reduced 58.29%	4,650 $271,000
Q1 2022 Feb 01, 2023	BUY	$66.82 - $79.77 $744,909 - $889,275	11,148 New	11,148 $794,000
Q1 2022 May 10, 2022	SELL	$66.82 - $79.77 $813,333 - $970,960	-12,172 Reduced 52.2%	11,148 $794,000
Q4 2021 Feb 09, 2022	SELL	$75.73 - $82.03 $1.34 Million - $1.45 Million	-17,704 Reduced 43.16%	23,320 $1.82 Million
Q3 2021 Nov 09, 2021	SELL	$80.06 - $93.0 $1.61 Million - $1.87 Million	-20,062 Reduced 32.84%	41,024 $3.31 Million
Q2 2021 Aug 04, 2021	SELL	$88.18 - $94.01 $3.35 Million - $3.57 Million	-37,990 Reduced 38.34%	61,086 $5.69 Million
Q1 2021 May 05, 2021	BUY	$86.01 - $96.22 $8.52 Million - $9.53 Million	99,076 New	99,076 $8.89 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$449 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$163 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$146 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$113 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$82.4 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

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