Keebeck Alpha, LP Ishares Tr Transaction History

Keebeck Alpha, LP

$150 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$53.09 - $62.95 $151,306 - $179,407	-2,850 Reduced 25.63%	8,270 $430,000
Q3 2022 Nov 07, 2022	SELL	$53.09 - $62.95 $151,306 - $179,407	-2,850 Reduced 25.63%	8,270 $430,000
Q2 2022 Feb 01, 2023	SELL	$49.13 - $62.4 $1.02 Million - $1.29 Million	-20,704 Reduced 65.06%	11,120 $584,000
Q2 2022 Aug 08, 2022	SELL	$49.13 - $62.4 $1.02 Million - $1.29 Million	-20,704 Reduced 65.06%	11,120 $584,000
Q1 2022 Feb 01, 2023	BUY	$59.26 - $81.62 $1.4 Million - $1.92 Million	23,554 Added 284.81%	31,824 $1.89 Million

Q1 2022 May 10, 2022	SELL	$59.26 - $81.62 $693,697 - $955,443	-11,706 Reduced 26.89%	31,824 $1.89 Million
Q4 2021 Feb 09, 2022	BUY	$66.2 - $83.04 $1.38 Million - $1.73 Million	20,844 Added 91.88%	43,530 $3.61 Million
Q3 2021 Nov 09, 2021	SELL	$66.08 - $74.05 $1.05 Million - $1.18 Million	-15,917 Reduced 41.23%	22,686 $1.5 Million
Q2 2021 Aug 04, 2021	BUY	$66.57 - $77.09 $5,725 - $6,629	86 Added 0.22%	38,603 $2.67 Million
Q1 2021 May 05, 2021	BUY	$54.6 - $68.53 $2.1 Million - $2.64 Million	38,517 New	38,517 $2.61 Million

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

About ISHARES TR

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