Keebeck Alpha, LP Ishares Core S&P Mid Cap ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$219.07 - $270.08 $184,895 - $227,947	-844 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$251.21 - $285.37 $212,021 - $240,852	844 New	844 $226,000
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $261,258 - $296,784	-1,040 Reduced 55.2%	844 $226,000
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $91,438 - $99,945	344 Added 22.34%	1,884 $533,000
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $660,333 - $713,378	-2,575 Reduced 62.58%	1,540 $405,000
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $21,077 - $22,386	81 Added 2.01%	4,115 $1.11 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $912,894 - $1.08 Million	4,034 New	4,034 $1.05 Million
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $384,177 - $471,991	-2,046 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $831,507 - $936,667	-4,767 Reduced 69.97%	2,046 $379,000
Q2 2020 Aug 06, 2020	BUY	$133.18 - $194.42 $907,355 - $1.32 Million	6,813 New	6,813 $1.21 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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