Keebeck Alpha, LP Ishares Tr Transaction History

Keebeck Alpha, LP

$150 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$72.13 - $78.94 $161,499 - $176,746	-2,239 Reduced 21.93%	7,972 $569,000
Q3 2022 Nov 07, 2022	SELL	$72.13 - $78.94 $161,499 - $176,746	-2,239 Reduced 21.93%	7,972 $569,000
Q2 2022 Feb 01, 2023	SELL	$73.1 - $82.57 $137,062 - $154,818	-1,875 Reduced 15.51%	10,211 $752,000
Q2 2022 Aug 08, 2022	SELL	$73.1 - $82.57 $137,062 - $154,818	-1,875 Reduced 15.51%	10,211 $752,000
Q1 2022 Feb 01, 2023	BUY	$79.97 - $86.97 $328,996 - $357,794	4,114 Added 51.61%	12,086 $995,000

Q1 2022 May 10, 2022	BUY	$79.97 - $86.97 $431,198 - $468,942	5,392 Added 80.55%	12,086 $995,000
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $197,033 - $201,950	-2,308 Reduced 25.64%	6,694 $582,000
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $124,207 - $125,863	1,428 Added 18.85%	9,002 $788,000
Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $352,849 - $358,674	4,074 Added 116.4%	7,574 $667,000
Q1 2021 May 05, 2021	SELL	$85.73 - $87.78 $1.83 Million - $1.88 Million	-21,370 Reduced 85.93%	3,500 $305,000
Q4 2020 Feb 05, 2021	BUY	$83.46 - $87.3 $2.08 Million - $2.17 Million	24,870 New	24,870 $2.17 Million
Q3 2020 Nov 02, 2020	SELL	$81.53 - $85.39 $2.87 Million - $3 Million	-35,183 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$73.55 - $84.56 $58,398 - $67,140	-794 Reduced 2.21%	35,183 $2.87 Million
Q1 2020 May 06, 2020	BUY	$68.63 - $88.43 $1.89 Million - $2.43 Million	27,481 Added 323.46%	35,977 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $730,995 - $749,432	8,496 New	8,496 $747,000

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.