Keebeck Alpha, LP Ishares Tr Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$80.64 - $103.19 $837,688 - $1.07 Million	-10,388 Reduced 70.21%	4,407 $359,000
Q3 2022 Nov 07, 2022	SELL	$80.64 - $103.19 $837,688 - $1.07 Million	-10,388 Reduced 70.21%	4,407 $359,000
Q2 2022 Feb 01, 2023	SELL	$86.95 - $112.38 $2.67 Million - $3.45 Million	-30,704 Reduced 67.48%	14,795 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$86.95 - $112.38 $2.67 Million - $3.45 Million	-30,704 Reduced 67.48%	14,795 $1.36 Million
Q1 2022 Feb 01, 2023	BUY	$99.21 - $115.26 $4.08 Million - $4.74 Million	41,092 Added 932.43%	45,499 $4.92 Million
Q1 2022 May 10, 2022	SELL	$99.21 - $115.26 $1.05 Million - $1.22 Million	-10,548 Reduced 18.82%	45,499 $4.92 Million
Q4 2021 Feb 09, 2022	BUY	$103.03 - $116.14 $1.11 Million - $1.25 Million	10,804 Added 23.88%	56,047 $6.51 Million
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $2.46 Million - $2.67 Million	23,993 Added 112.91%	45,243 $4.63 Million
Q2 2021 Aug 04, 2021	BUY	$93.58 - $104.97 $1.63 Million - $1.83 Million	17,451 Added 459.36%	21,250 $2.17 Million
Q1 2021 May 05, 2021	SELL	$82.27 - $92.74 $533,932 - $601,882	-6,490 Reduced 63.08%	3,799 $349,000
Q4 2020 Feb 05, 2021	SELL	$76.87 - $86.71 $377,201 - $425,485	-4,907 Reduced 32.29%	10,289 $881,000
Q3 2020 Nov 02, 2020	SELL	$76.71 - $84.15 $1.34 Million - $1.47 Million	-17,522 Reduced 53.55%	15,196 $1.21 Million
Q2 2020 Aug 06, 2020	BUY	$64.24 - $86.82 $97,580 - $131,879	1,519 Added 4.87%	32,718 $2.58 Million
Q1 2020 May 06, 2020	BUY	$57.84 - $100.28 $1.61 Million - $2.8 Million	27,894 Added 843.99%	31,199 $2.17 Million
Q4 2019 Feb 12, 2020	BUY	$89.52 - $95.36 $295,863 - $315,164	3,305 New	3,305 $308,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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