Alpha Core Capital LLC Ishares Inc Msci Emerging Mkts Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $608,635 - $705,793	12,717 Added 5.26%	254,543 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $471,314 - $514,480	9,487 Added 4.08%	241,826 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$48.83 - $53.24 $1.26 Million - $1.38 Million	25,879 Added 12.53%	232,339 $12.1 Million
Q1 2023 May 11, 2023	BUY	$46.94 - $51.86 $1.59 Million - $1.75 Million	33,824 Added 19.59%	206,460 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $41,689 - $47,902	940 Added 0.55%	172,636 $8.2 Million
Q3 2022 Nov 09, 2022	BUY	$44.28 - $52.03 $245,798 - $288,818	5,551 Added 3.34%	171,696 $7.6 Million
Q2 2022 Aug 12, 2022	SELL	$47.62 - $59.38 $298,148 - $371,778	-6,261 Reduced 3.63%	166,145 $7.94 Million
Q1 2022 May 04, 2022	SELL	$54.12 - $62.89 $1.11 Million - $1.29 Million	-20,525 Reduced 10.64%	172,406 $10 Million
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $948,113 - $1.01 Million	16,196 Added 9.16%	192,931 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.63 - $63.52 $10.5 Million - $11.2 Million	176,735 New	176,735 $10.7 Million

Others Institutions Holding EMXC

# of Institutions

873

Shares Held

215M

Call Options Held

9.1K

Put Options Held

1.1K

About ISHARES INC MSCI EMERGING MKTS

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