Alpha Core Capital LLC Ishares Trust Ishares Esg Awar Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$65.9 - $75.7 $2,767 - $3,179
-42 Reduced 0.84%
4,977 $375,000
Q2 2023

Aug 09, 2023
BUY
$70.97 - $74.19 $36,762 - $38,430
518 Added 11.51%
5,019 $366,000
Q1 2023

May 11, 2023
SELL
$66.27 - $72.39 $14,049 - $15,346
-212 Reduced 4.5%
4,501 $323,000
Q4 2022

Feb 14, 2023
BUY
$55.83 - $67.96 $63,422 - $77,202
1,136 Added 31.76%
4,713 $309,000
Q2 2022

Aug 12, 2022
BUY
$61.64 - $74.67 $308 - $373
5 Added 0.14%
3,577 $224,000
Q1 2022

May 04, 2022
BUY
$67.21 - $80.45 $42,745 - $51,166
636 Added 21.66%
3,572 $263,000
Q3 2021

Nov 12, 2021
SELL
$77.09 - $82.48 $60,515 - $64,746
-785 Reduced 21.1%
2,936 $230,000
Q2 2021

Aug 06, 2021
BUY
$76.82 - $82.21 $6,299 - $6,741
82 Added 2.25%
3,721 $294,000
Q1 2021

May 10, 2021
BUY
$72.34 - $76.86 $71,471 - $75,937
988 Added 37.27%
3,639 $276,000
Q4 2020

Feb 10, 2021
BUY
$61.15 - $73.67 $7,766 - $9,356
127 Added 5.03%
2,651 $194,000
Q3 2020

Nov 05, 2020
BUY
$60.95 - $65.87 $153,837 - $166,255
2,524 New
2,524 $160,000
Q2 2020

Aug 14, 2020
SELL
$50.54 - $64.22 $41,291 - $52,467
-817 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$46.16 - $69.62 $37,712 - $56,879
817 New
817 $43,000

Others Institutions Holding ESGD

# of Institutions
633
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
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