Alpha Core Capital LLC Ishares Global Fin'L ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$64.68 - $79.93 $64 - $79	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $6,552 - $7,123	-85 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.07 - $80.93 $6,295 - $6,879	85 New	85 $7,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.2 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.6 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.83 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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