Alpha Core Capital LLC Ishares Core Dividend Growth E Transaction History

Alpha Core Capital LLC

$447 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $8,051 - $9,197	-170 Reduced 0.46%	36,821 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $11,590 - $12,467	-234 Reduced 0.63%	36,991 $1.83 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $455,315 - $478,043	-9,277 Reduced 19.95%	37,225 $1.92 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $2.23 Million - $2.41 Million	46,502 New	46,502 $2.32 Million
Q1 2022 May 04, 2022	SELL	$50.66 - $56.06 $50 - $56	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $50 - $55	1 New	1 $0
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $12,526 - $16,417	-402 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$37.88 - $42.2 $15,227 - $16,964	402 New	402 $17,000

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

Morgan Stanley New York, NY

18.4M
Shares

$1.14 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

18.3M
Shares

$1.13 Billion
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

14.8M
Shares

$914 Million
0.38% of portfolio
Envestnet Asset Management Inc

10.7M
Shares

$660 Million
0.22% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.1M
Shares

$623 Million
0.23% of portfolio

About ISHARES CORE DIVIDEND GROWTH E

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