Alpha Core Capital LLC Ishares S&P Midcap 400 Value E Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Alpha Core Capital LLC holds 3,183 shares of IJJ stock, worth $377,599. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,183

Previous 11,819 73.07%

Holding current value

$377,599

Previous $1.48 Million 74.19%

% of portfolio

0.03%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$117.4 - $131.02 $1.01 Million - $1.13 Million	-8,636 Reduced 73.07%	3,183 $381,000
Q4 2024 Feb 20, 2025	BUY	$121.89 - $135.52 $1.31 Million - $1.45 Million	10,730 Added 985.31%	11,819 $1.48 Million
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $5,463 - $5,914	-50 Reduced 4.39%	1,089 $128,000
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $61,060 - $72,904	628 Added 122.9%	1,139 $117,000
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $9,124 - $10,044	-89 Reduced 14.83%	511 $56,000
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $59,904 - $65,064	600 New	600 $62,000

Others Institutions Holding IJJ

# of Institutions

901

Shares Held

43.3M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Alpha Core Capital LLC Ishares S&P Midcap 400 Value E Transaction History