Keebeck Alpha, LP Ishares Russell2000 Val ETF Transaction History

Keebeck Alpha, LP

$92.4 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	BUY	$128.93 - $159.38 $62,788 - $77,618	487 Added 22.95%	2,609 $336,000
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $62,788 - $77,618	487 Added 22.95%	2,609 $336,000
Q2 2022 Feb 01, 2023	SELL	$134.47 - $162.71 $263,426 - $318,748	-1,959 Reduced 48.0%	2,122 $289,000
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $263,426 - $318,748	-1,959 Reduced 48.0%	2,122 $289,000
Q1 2022 Feb 01, 2023	BUY	$151.25 - $169.21 $222,640 - $249,077	1,472 Added 56.42%	4,081 $659,000
Q1 2022 May 10, 2022	SELL	$151.25 - $169.21 $576,111 - $644,520	-3,809 Reduced 48.28%	4,081 $659,000
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $356,621 - $400,986	2,267 Added 40.32%	7,890 $1.31 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $1.42 Million - $1.55 Million	-9,273 Reduced 62.25%	5,623 $901,000
Q2 2021 Aug 04, 2021	SELL	$156.91 - $173.97 $1.41 Million - $1.56 Million	-8,977 Reduced 37.6%	14,896 $2.47 Million
Q1 2021 May 05, 2021	BUY	$130.0 - $169.53 $3.1 Million - $4.05 Million	23,873 New	23,873 $3.81 Million
Q3 2020 Nov 02, 2020	SELL	$91.58 - $108.28 $1.18 Million - $1.39 Million	-12,864 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$74.44 - $109.12 $592,691 - $868,813	7,962 Added 162.42%	12,864 $1.25 Million
Q1 2020 May 06, 2020	BUY	$71.79 - $129.5 $351,914 - $634,809	4,902 New	4,902 $402,000

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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