Keebeck Alpha, LP Ishares Iboxx $ Investment Gra Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Feb 01, 2023	SELL	$107.41 - $121.51 $949,719 - $1.07 Million	-8,842 Reduced 75.7%	2,838 $312,000
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $949,719 - $1.07 Million	-8,842 Reduced 75.7%	2,838 $312,000
Q1 2022 Feb 01, 2023	BUY	$118.44 - $131.22 $1.38 Million - $1.53 Million	11,680 New	11,680 $1.41 Million
Q1 2022 May 10, 2022	SELL	$118.44 - $131.22 $597,885 - $662,398	-5,048 Reduced 30.18%	11,680 $1.41 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $380,889 - $392,231	-2,908 Reduced 14.81%	16,728 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$133.03 - $136.33 $1.22 Million - $1.25 Million	9,140 Added 87.08%	19,636 $2.61 Million
Q2 2021 Aug 04, 2021	SELL	$129.85 - $134.36 $78,039 - $80,750	-601 Reduced 5.42%	10,496 $1.41 Million
Q1 2021 May 05, 2021	BUY	$128.44 - $137.43 $1.43 Million - $1.53 Million	11,097 New	11,097 $1.44 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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