Alpha Core Capital LLC Ishares Ibonds Dec 2022 Term C Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	N/A	26 Added 0.44%	5,982 $150,000
Q2 2022 Aug 12, 2022	BUY	N/A	20 Added 0.34%	5,956 $149,000
Q1 2022 May 04, 2022	BUY	N/A	13 Added 0.22%	5,936 $149,000
Q4 2021 Feb 14, 2022	BUY	N/A	39 Added 0.66%	5,923 $149,000
Q3 2021 Nov 12, 2021	BUY	N/A	24 Added 0.41%	5,884 $149,000
Q2 2021 Aug 06, 2021	BUY	N/A	25 Added 0.43%	5,860 $149,000
Q1 2021 May 10, 2021	BUY	N/A	18 Added 0.31%	5,835 $149,000
Q4 2020 Feb 10, 2021	BUY	N/A	39 Added 0.67%	5,817 $149,000
Q3 2020 Nov 05, 2020	BUY	N/A	33 Added 0.57%	5,778 $148,000
Q2 2020 Aug 14, 2020	BUY	N/A	37 Added 0.65%	5,745 $148,000
Q1 2020 May 04, 2020	BUY	N/A	24 Added 0.42%	5,708 $141,000
Q4 2019 Jan 24, 2020	BUY	N/A	5,684 New	5,684 $144,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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