Alpha Core Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $74,527 - $87,109	331 Added 27.45%	1,537 $403,000
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $5,149 - $5,547	22 Added 1.86%	1,206 $283,000
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $38,158 - $41,923	-172 Reduced 12.68%	1,184 $288,000
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $85,391 - $94,294	409 Added 43.19%	1,356 $305,000
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $19,103 - $21,775	-97 Reduced 9.29%	947 $199,000
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $26,529 - $28,605	-127 Reduced 10.85%	1,044 $234,000
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $548 - $635	-3 Reduced 0.26%	1,171 $248,000
Q3 2020 Nov 05, 2020	SELL	$172.79 - $199.44 $9,849 - $11,368	-57 Reduced 4.63%	1,174 $220,000
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $31,389 - $41,702	-232 Reduced 15.86%	1,231 $211,000
Q1 2020 May 04, 2020	SELL	$122.99 - $188.06 $58,420 - $89,328	-475 Reduced 24.51%	1,463 $207,000
Q4 2019 Jan 24, 2020	BUY	$159.7 - $178.97 $309,498 - $346,843	1,938 New	1,938 $346,000

Others Institutions Holding IWB

# of Institutions

1,399

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.