Keebeck Alpha, LP Ishares Russell 1000 Val ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$135.99 - $161.15 $841,370 - $997,035	-6,187 Reduced 64.56%	3,397 $462,000
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $841,370 - $997,035	-6,187 Reduced 64.56%	3,397 $462,000
Q2 2022 Feb 01, 2023	SELL	$140.99 - $168.41 $641,363 - $766,097	-4,549 Reduced 32.19%	9,584 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $641,363 - $766,097	-4,549 Reduced 32.19%	9,584 $1.39 Million
Q1 2022 Feb 01, 2023	BUY	$157.15 - $170.51 $1.69 Million - $1.83 Million	10,736 Added 316.04%	14,133 $2.35 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $1.09 Million - $1.18 Million	6,921 Added 95.97%	14,133 $2.35 Million
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $308,897 - $330,445	-1,966 Reduced 21.42%	7,212 $1.21 Million
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $973,332 - $1.03 Million	-6,295 Reduced 40.68%	9,178 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $1.7 Million - $1.81 Million	11,137 Added 256.85%	15,473 $2.45 Million
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $584,883 - $663,408	4,336 New	4,336 $657,000
Q4 2020 Feb 05, 2021	SELL	$115.84 - $136.73 $2.46 Million - $2.9 Million	-21,205 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$111.27 - $124.26 $2.36 Million - $2.63 Million	21,205 New	21,205 $2.51 Million
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $327,984 - $434,235	-3,470 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$85.17 - $138.52 $295,539 - $480,664	3,470 New	3,470 $344,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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