Alpha Core Capital LLC Ishares Msci Kld 400 Social Et Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$77.74 - $91.23 $2,409 - $2,828	-31 Reduced 1.58%	1,928 $175,000
Q2 2023 Aug 09, 2023	SELL	$76.24 - $84.24 $2,210 - $2,442	-29 Reduced 1.46%	1,959 $164,000
Q1 2023 May 11, 2023	BUY	$71.07 - $79.2 $923 - $1,029	13 Added 0.66%	1,988 $155,000
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $131,061 - $151,956	1,975 New	1,975 $141,000
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $92,240 - $103,399	-1,106 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $8,134 - $8,693	-99 Reduced 8.22%	1,106 $92,000
Q2 2021 Aug 06, 2021	BUY	$77.33 - $82.83 $93,182 - $99,810	1,205 New	1,205 $100,000
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $2,193 - $2,877	-47 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$42.17 - $63.99 $1,981 - $3,007	47 New	47 $5,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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