Alpha Core Capital LLC Ishares Ibonds Dec 2023 Term C Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$25.21 - $25.36 $4,411 - $4,438	175 Added 1.02%	17,375 $440,000
Q4 2022 Feb 14, 2023	SELL	$24.91 - $25.06 $83,822 - $84,326	-3,365 Reduced 16.36%	17,200 $430,000
Q3 2022 Nov 09, 2022	BUY	$24.97 - $25.14 $125,574 - $126,429	5,029 Added 32.37%	20,565 $513,000
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $219,375 - $221,656	8,775 Added 129.79%	15,536 $390,000
Q1 2022 May 04, 2022	BUY	$25.22 - $25.66 $13,013 - $13,240	516 Added 8.26%	6,761 $171,000
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $1,283 - $1,298	50 Added 0.81%	6,245 $160,000
Q3 2021 Nov 12, 2021	BUY	$25.98 - $26.06 $701 - $703	27 Added 0.44%	6,195 $161,000
Q2 2021 Aug 06, 2021	BUY	$26.04 - $26.14 $729 - $731	28 Added 0.46%	6,168 $161,000
Q1 2021 May 10, 2021	BUY	$26.08 - $26.26 $521 - $525	20 Added 0.33%	6,140 $161,000
Q4 2020 Feb 10, 2021	BUY	$26.17 - $26.29 $1,177 - $1,183	45 Added 0.74%	6,120 $161,000
Q3 2020 Nov 05, 2020	BUY	$26.12 - $26.31 $940 - $947	36 Added 0.6%	6,075 $159,000
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $1,037 - $1,101	42 Added 0.7%	6,039 $158,000
Q1 2020 May 04, 2020	BUY	$22.28 - $26.08 $623 - $730	28 Added 0.47%	5,997 $150,000
Q4 2019 Jan 24, 2020	BUY	$25.45 - $25.68 $151,911 - $153,283	5,969 New	5,969 $153,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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