Alpha Core Capital LLC Ishares S&P 500 Value ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $1,624 - $1,916	11 Added 0.24%	4,623 $803,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $24,992 - $27,180	-163 Reduced 3.41%	4,612 $709,000
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $516,534 - $556,105	3,450 Added 260.38%	4,775 $769,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $141,614 - $156,599	982 Added 286.3%	1,325 $201,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $5,330 - $6,340	-40 Reduced 10.44%	343 $47,000
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $64,587 - $69,668	-438 Reduced 53.35%	383 $60,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $84,564 - $90,944	580 Added 240.66%	821 $129,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $34,643 - $36,632	241 New	241 $35,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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