Keebeck Alpha, LP Ishares Russell 1000 Gr ETF Transaction History

Keebeck Alpha, LP

$134 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Feb 01, 2023	SELL	$209.9 - $283.21 $2.7 Million - $3.65 Million	-12,884 Reduced 80.02%	3,217 $704,000
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $2.7 Million - $3.65 Million	-12,884 Reduced 80.02%	3,217 $704,000
Q1 2022 Feb 01, 2023	BUY	$246.62 - $307.78 $3.97 Million - $4.96 Million	16,101 New	16,101 $4.47 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $2.24 Million - $2.8 Million	-9,097 Reduced 36.1%	16,101 $4.47 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $3.25 Million - $3.71 Million	11,994 Added 90.84%	25,198 $7.7 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $2.35 Million - $2.53 Million	8,654 Added 190.2%	13,204 $3.62 Million
Q2 2021 Aug 04, 2021	SELL	$244.58 - $272.16 $624,657 - $695,096	-2,554 Reduced 35.95%	4,550 $1.24 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $5.88 Million - $6.51 Million	-25,569 Reduced 78.26%	7,104 $1.73 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $148,592 - $171,046	709 Added 2.22%	32,673 $7.88 Million
Q3 2020 Nov 02, 2020	BUY	$194.64 - $233.83 $4.15 Million - $4.98 Million	21,303 Added 199.82%	31,964 $6.93 Million
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $59,682 - $80,154	414 Added 4.04%	10,661 $2.05 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $1.35 Million - $1.97 Million	10,247 New	10,247 $1.54 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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