Keebeck Alpha, LP Ishares Russell 2000 Gwt ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$194.2 - $261.13 $299,650 - $402,923	-1,543 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$234.1 - $296.68 $361,216 - $457,777	1,543 New	1,543 $395,000
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $497,228 - $630,148	-2,124 Reduced 57.92%	1,543 $395,000
Q4 2021 Feb 09, 2022	SELL	$280.02 - $327.35 $173,332 - $202,629	-619 Reduced 14.44%	3,667 $1.08 Million
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $179,456 - $198,171	-631 Reduced 12.83%	4,286 $1.26 Million
Q2 2021 Aug 04, 2021	SELL	$278.74 - $313.3 $2.96 Million - $3.33 Million	-10,624 Reduced 68.36%	4,917 $1.53 Million
Q1 2021 May 05, 2021	BUY	$282.5 - $336.63 $2.43 Million - $2.9 Million	8,606 Added 124.1%	15,541 $4.67 Million
Q4 2020 Feb 05, 2021	BUY	$223.17 - $294.86 $1.55 Million - $2.04 Million	6,935 New	6,935 $1.99 Million
Q3 2020 Nov 02, 2020	SELL	$203.91 - $230.98 $1.76 Million - $1.99 Million	-8,632 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$145.61 - $213.67 $904,529 - $1.33 Million	6,212 Added 256.69%	8,632 $1.79 Million
Q1 2020 May 06, 2020	BUY	$135.58 - $225.25 $328,103 - $545,105	2,420 New	2,420 $383,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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