Kepos Capital LP Ishares Tr Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Ishares Tr stock. As of the latest transaction made, Kepos Capital LP holds 18,300 shares of MBB stock, worth $1.69 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

18,300

Previous 24,500 25.31%

Holding current value

$1.69 Million

Previous $2.25 Million 22.05%

% of portfolio

0.77%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $563,270 - $599,292	-6,200 Reduced 25.31%	18,300 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $223,525 - $231,600	2,500 Added 11.36%	24,500 $2.25 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $410,400 - $422,910	4,500 Added 25.71%	22,000 $2.04 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $2.72 Million - $3 Million	-31,700 Reduced 64.43%	17,500 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $2.18 Million - $2.31 Million	24,600 Added 100.0%	49,200 $4.37 Million
Q2 2023 Aug 10, 2023	BUY	$92.54 - $95.74 $1.59 Million - $1.65 Million	17,200 Added 232.43%	24,600 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $647,291 - $696,712	7,300 Added 7300.0%	7,400 $686,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $244,377 - $271,431	-2,700 Reduced 96.43%	100 $9,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $245,440 - $263,796	2,600 Added 1300.0%	2,800 $273,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $131,027 - $139,178	-1,300 Reduced 86.67%	200 $20,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $1.53 Million - $1.55 Million	-14,300 Reduced 90.51%	1,500 $161,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $6.59 Million - $6.63 Million	-61,000 Reduced 79.43%	15,800 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $1.52 Million - $1.53 Million	14,100 Added 22.49%	76,800 $8.31 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $1.25 Million - $1.27 Million	11,500 Added 22.46%	62,700 $6.8 Million
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $11.4 Million - $11.4 Million	-103,300 Reduced 66.86%	51,200 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $12.5 Million - $12.6 Million	113,700 Added 278.68%	154,500 $17.1 Million
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $1.32 Million - $1.33 Million	-12,000 Reduced 22.73%	40,800 $4.52 Million
Q1 2020 May 12, 2020	SELL	$105.3 - $110.44 $24.1 Million - $25.2 Million	-228,500 Reduced 81.23%	52,800 $5.83 Million
Q4 2019 Feb 13, 2020	SELL	$107.72 - $108.39 $55.2 Million - $55.6 Million	-512,900 Reduced 64.58%	281,300 $30.4 Million
Q3 2019 Nov 13, 2019	SELL	$107.22 - $108.5 $22.9 Million - $23.2 Million	-213,800 Reduced 21.21%	794,200 $86 Million
Q2 2019 Aug 13, 2019	SELL	$105.63 - $107.66 $454,209 - $462,938	-4,300 Reduced 0.42%	1,008,000 $108 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $365,960 - $372,715	3,500 Added 0.35%	1,012,300 $108 Million
Q4 2018 Feb 13, 2019	SELL	$101.79 - $104.65 $3.71 Million - $3.81 Million	-36,400 Reduced 3.48%	1,008,800 $106 Million
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $2.17 Million - $2.2 Million	-21,100 Reduced 1.98%	1,045,200 $108 Million
Q2 2018 Aug 13, 2018	SELL	$102.95 - $104.54 $1.87 Million - $1.9 Million	-18,200 Reduced 1.68%	1,066,300 $111 Million
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $3.88 Million - $3.97 Million	-37,300 Reduced 3.33%	1,084,500 $113 Million
Q4 2017 Feb 12, 2018	BUY	$106.18 - $107.25 $16.2 Million - $16.3 Million	152,200 Added 15.7%	1,121,800 $120 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $104 Million - $104 Million	969,600	969,600 $104 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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