Alpha Core Capital LLC Ishares Msci Emerging Markets Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $171,471 - $189,168	4,694 Added 118.48%	8,656 $348,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $10,686 - $11,871	-283 Reduced 6.67%	3,962 $150,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $81,306 - $87,331	-2,129 Reduced 33.4%	4,245 $167,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $36,561 - $41,692	-981 Reduced 13.34%	6,374 $251,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $183,052 - $213,318	5,395 Added 275.26%	7,355 $278,000
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $1,639 - $1,929	-47 Reduced 2.34%	1,960 $68,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $591 - $700	-15 Reduced 0.74%	2,007 $80,000
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $294,684 - $360,729	-7,094 Reduced 77.82%	2,022 $91,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $134,112 - $148,417	2,827 Added 44.95%	9,116 $445,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $8.57 Million - $9.5 Million	-173,142 Reduced 96.5%	6,289 $317,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $2.38 Million - $2.57 Million	45,801 Added 34.27%	179,431 $9.9 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $6.89 Million - $7.73 Million	133,338 Added 45663.7%	133,630 $7.13 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $9,765 - $11,477	222 Added 317.14%	292 $15,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $172,170 - $217,071	-5,270 Reduced 98.69%	70 $3,000
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $154,825 - $234,185	-5,058 Reduced 48.64%	5,340 $182,000
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $418,727 - $468,637	10,398 New	10,398 $467,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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