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

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Feb 01, 2023	SELL	$89.03 - $109.02 $283,738 - $347,446	-3,187 Reduced 59.32%	2,186 $202,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $283,738 - $347,446	-3,187 Reduced 59.32%	2,186 $202,000
Q1 2022 Feb 01, 2023	BUY	$102.32 - $116.69 $549,765 - $626,975	5,373 New	5,373 $580,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $339,497 - $387,177	-3,318 Reduced 38.18%	5,373 $580,000
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $96,134 - $106,844	888 Added 11.38%	8,691 $995,000
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $1.22 Million - $1.32 Million	-11,637 Reduced 59.86%	7,803 $852,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $1.39 Million - $1.52 Million	-13,079 Reduced 40.22%	19,440 $2.2 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $2.96 Million - $3.74 Million	32,519 New	32,519 $3.53 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $1.39 Million - $1.8 Million	-19,459 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $929,250 - $1.07 Million	14,146 Added 266.25%	19,459 $1.37 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $162,454 - $240,702	-3,186 Reduced 37.49%	5,313 $363,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $417,385 - $726,834	8,499 New	8,499 $477,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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