Keebeck Alpha, LP Ishares Inc Msci Brazil ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$25.58 - $32.29 $1.13 Million - $1.43 Million	-44,275 Reduced 72.52%	16,773 $497,000
Q3 2022 Nov 07, 2022	SELL	$25.58 - $32.29 $1.13 Million - $1.43 Million	-44,275 Reduced 72.52%	16,773 $497,000
Q2 2022 Feb 01, 2023	BUY	$27.14 - $39.52 $1.2 Million - $1.74 Million	44,108 Added 260.38%	61,048 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$27.14 - $39.52 $1.2 Million - $1.74 Million	44,108 Added 260.38%	61,048 $1.67 Million
Q1 2022 Feb 01, 2023	BUY	$26.52 - $37.86 $4,428 - $6,322	167 Added 1.0%	16,940 $641,000
Q1 2022 May 10, 2022	BUY	$26.52 - $37.86 $233,482 - $333,319	8,804 Added 108.21%	16,940 $641,000
Q4 2021 Feb 09, 2022	SELL	$27.4 - $33.26 $426,261 - $517,425	-15,557 Reduced 65.66%	8,136 $228,000
Q3 2021 Nov 09, 2021	BUY	$32.13 - $40.28 $66,187 - $82,976	2,060 Added 9.52%	23,693 $761,000
Q2 2021 Aug 04, 2021	BUY	$32.62 - $41.96 $705,668 - $907,720	21,633 New	21,633 $877,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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