Keebeck Alpha, LP Ishares Tr Russell 1000 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	$201.03 - $253.2 $851,563 - $1.07 Million	-4,236 Reduced 75.47%	1,377 $286,000
Q2 2022 Aug 08, 2022	SELL	$201.03 - $253.2 $851,563 - $1.07 Million	-4,236 Reduced 75.47%	1,377 $286,000
Q1 2022 Feb 01, 2023	BUY	$230.48 - $266.11 $1.29 Million - $1.49 Million	5,613 New	5,613 $1.4 Million
Q1 2022 May 10, 2022	SELL	$230.48 - $266.11 $566,289 - $653,832	-2,457 Reduced 30.45%	5,613 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $279,460 - $308,051	1,158 Added 16.75%	8,070 $2.13 Million
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $517,409 - $552,218	2,162 Added 45.52%	6,912 $1.67 Million
Q2 2021 Aug 04, 2021	BUY	$226.48 - $242.11 $834,352 - $891,933	3,684 Added 345.59%	4,750 $1.15 Million
Q1 2021 May 05, 2021	BUY	$208.89 - $225.24 $222,676 - $240,105	1,066 New	1,066 $239,000
Q4 2020 Feb 05, 2021	SELL	$182.85 - $211.84 $2.67 Million - $3.09 Million	-14,597 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$172.79 - $199.44 $2.21 Million - $2.55 Million	12,795 Added 710.04%	14,597 $2.73 Million
Q2 2020 Aug 06, 2020	SELL	$135.3 - $179.75 $380,328 - $505,277	-2,811 Reduced 60.94%	1,802 $309,000
Q1 2020 May 06, 2020	BUY	$122.99 - $188.06 $567,352 - $867,520	4,613 New	4,613 $653,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
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