Alpha Core Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $232 - $279	1 Added 0.06%	1,754 $486,000
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $7,630 - $8,444	31 Added 1.8%	1,753 $437,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $179,204 - $195,064	746 Added 76.43%	1,722 $450,000
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $22,064 - $25,269	93 Added 10.53%	976 $244,000
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $44,909 - $55,366	205 Added 30.24%	883 $200,000
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $170,320 - $193,480	678 New	678 $182,000
Q3 2020 Nov 05, 2020	SELL	$174.43 - $196.49 $6,977 - $7,859	-40 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $87,499 - $127,733	-657 Reduced 94.26%	40 $7,000
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $179,216 - $309,973	-1,472 Reduced 67.87%	697 $100,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $402,956 - $447,161	2,169 New	2,169 $446,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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