Keebeck Alpha, LP Ishares Core S&P 500 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	$366.99 - $458.8 $1.56 Million - $1.95 Million	-4,259 Reduced 74.72%	1,441 $546,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $1.56 Million - $1.95 Million	-4,259 Reduced 74.72%	1,441 $546,000
Q1 2022 Feb 01, 2023	BUY	$418.06 - $479.84 $2.38 Million - $2.74 Million	5,700 New	5,700 $2.59 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $572,742 - $657,380	-1,370 Reduced 19.38%	5,700 $2.59 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $657,483 - $732,721	1,528 Added 27.57%	7,070 $3.37 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $1.31 Million - $1.4 Million	3,073 Added 124.46%	5,542 $2.39 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $769,179 - $822,436	1,913 Added 344.06%	2,469 $1.06 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $205,842 - $221,705	556 New	556 $221,000
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $2.92 Million - $3.35 Million	-8,927 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $2.26 Million - $2.6 Million	7,247 Added 431.37%	8,927 $3 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $398,335 - $523,581	-1,614 Reduced 49.0%	1,680 $520,000
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $739,997 - $1.12 Million	3,294 New	3,294 $851,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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