Keebeck Alpha, LP Ishares Biotechnology ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$113.42 - $134.82 $398,898 - $474,161	-3,517 Reduced 58.32%	2,514 $294,000
Q3 2022 Nov 07, 2022	BUY	$113.42 - $134.82 $285,137 - $338,937	2,514 New	2,514 $294,000
Q2 2022 Aug 08, 2022	SELL	$105.82 - $134.76 $638,200 - $812,737	-6,031 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$119.6 - $152.37 $420,633 - $535,885	3,517 Added 139.9%	6,031 $786,000
Q1 2022 May 10, 2022	SELL	$119.6 - $152.37 $403,769 - $514,401	-3,376 Reduced 35.89%	6,031 $786,000
Q4 2021 Feb 09, 2022	SELL	$145.27 - $164.78 $224,877 - $255,079	-1,548 Reduced 14.13%	9,407 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$158.89 - $176.21 $298,713 - $331,274	1,880 Added 20.72%	10,955 $1.77 Million
Q2 2021 Aug 04, 2021	SELL	$146.13 - $163.65 $1.4 Million - $1.57 Million	-9,587 Reduced 51.37%	9,075 $1.49 Million
Q1 2021 May 05, 2021	SELL	$146.68 - $172.6 $256,396 - $301,704	-1,748 Reduced 8.56%	18,662 $2.81 Million
Q4 2020 Feb 05, 2021	BUY	$130.38 - $157.31 $1.58 Million - $1.91 Million	12,128 Added 146.44%	20,410 $3.09 Million
Q3 2020 Nov 02, 2020	SELL	$126.88 - $145.8 $4.59 Million - $5.28 Million	-36,182 Reduced 81.37%	8,282 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$103.79 - $138.65 $4.61 Million - $6.16 Million	44,464 New	44,464 $6.08 Million
Q1 2020 May 06, 2020	SELL	$94.39 - $123.48 $214,076 - $280,052	-2,268 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $220,540 - $280,098	2,268 New	2,268 $273,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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