Alpha Core Capital LLC Ishares Tr Msci Eafe ETF 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	$65.84 - $75.47 $27,389 - $31,395	-416 Reduced 41.77%	580 $43,000
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $474,135 - $516,880	-7,160 Reduced 87.79%	996 $71,000
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $451,306 - $549,166	8,101 Added 14729.09%	8,156 $535,000
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $3,054 - $3,671	55 New	55 $3,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $737 - $895	-12 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $10,068 - $10,735	-131 Reduced 91.61%	12 $1,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $711,785 - $904,065	-13,984 Reduced 98.99%	143 $9,000
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $629,796 - $953,226	-13,544 Reduced 48.95%	14,127 $755,000
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $1.75 Million - $1.93 Million	27,671 New	27,671 $1.92 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

About ISHARES TR MSCI EAFE ETF

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