Keebeck Alpha, LP Ishares Russell 2000 ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

A detailed history of Keebeck Alpha, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Keebeck Alpha, LP holds 11,496 shares of IWM stock, worth $2.59 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

11,496

Previous 5,575 106.21%

Holding current value

$2.59 Million

Previous $1.13 Million 124.49%

% of portfolio

1.69%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $1.19 Million - $1.33 Million	5,921 Added 106.21%	11,496 $2.54 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $547,279 - $594,390	-2,838 Reduced 33.73%	5,575 $1.13 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $443,004 - $491,681	2,338 Added 38.49%	8,413 $1.77 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $612,504 - $773,400	3,776 Added 164.25%	6,075 $1.22 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $400,853 - $456,834	2,299 New	2,299 $406,000
Q3 2022 Feb 01, 2023	BUY	$164.17 - $201.07 $946,604 - $1.16 Million	5,766 Added 309.83%	7,627 $1.26 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $946,604 - $1.16 Million	5,766 Added 309.83%	7,627 $1.26 Million
Q2 2022 Feb 01, 2023	SELL	$163.9 - $207.91 $733,452 - $930,397	-4,475 Reduced 70.63%	1,861 $315,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $733,452 - $930,397	-4,475 Reduced 70.63%	1,861 $315,000
Q1 2022 Feb 01, 2023	SELL	$191.52 - $225.32 $247,252 - $290,888	-1,291 Reduced 16.93%	6,336 $1.3 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $1.97 Million - $2.32 Million	-10,287 Reduced 61.88%	6,336 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $843,601 - $964,661	3,977 Added 31.45%	16,623 $3.7 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $1.16 Million - $1.27 Million	5,498 Added 76.92%	12,646 $2.77 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $1.79 Million - $1.96 Million	-8,431 Reduced 54.12%	7,148 $1.64 Million
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $3.01 Million - $3.65 Million	15,579 New	15,579 $3.44 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $810,358 - $1.06 Million	-5,325 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $233,776 - $266,371	1,681 Added 46.13%	5,325 $798,000
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $39,650 - $58,021	379 Added 11.61%	3,644 $522,000
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $2.88 Million - $4.89 Million	-28,872 Reduced 89.84%	3,265 $374,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $4.71 Million - $5.36 Million	32,137 New	32,137 $5.32 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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