Alpha Core Capital LLC Ishares Tr 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	$61.3 - $70.47 $4,965 - $5,708	-81 Reduced 2.55%	3,097 $217,000
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $38,231 - $40,008	579 Added 22.28%	3,178 $214,000
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $161,579 - $175,952	2,599 New	2,599 $173,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $0 - $0	0 New	0 $0
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $21,817 - $26,312	-417 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $621,355 - $667,725	-8,587 Reduced 95.37%	417 $31,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $657,111 - $704,112	9,004 New	9,004 $669,000
Q1 2020 May 04, 2020	SELL	$43.31 - $66.12 $3,378 - $5,157	-78 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$59.36 - $65.51 $4,630 - $5,109	78 New	78 $5,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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