Alpha Core Capital LLC Ishares Tr Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $2.82 Million - $3.2 Million	49,240 Added 9.33%	577,203 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $1.6 Million - $1.75 Million	26,834 Added 5.35%	527,963 $31.7 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $94,424 - $99,000	1,551 Added 0.31%	501,129 $31.4 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $292,607 - $319,007	5,019 Added 1.01%	499,578 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $718,204 - $852,726	-14,205 Reduced 2.79%	494,559 $28.6 Million
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $1.32 Million - $1.57 Million	25,900 Added 5.36%	508,764 $25.9 Million
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $8.25 Million - $9.94 Million	-146,591 Reduced 23.29%	482,864 $27.5 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $2.37 Million - $2.78 Million	38,480 Added 6.51%	629,455 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $2.27 Million - $2.45 Million	33,085 Added 5.93%	590,975 $41.9 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $785,535 - $827,700	-11,067 Reduced 1.95%	557,890 $39.6 Million
Q2 2021 Aug 06, 2021	BUY	$71.2 - $75.53 $40.5 Million - $43 Million	568,957 New	568,957 $41.7 Million
Q1 2021 May 10, 2021	SELL	$67.31 - $72.38 $33 Million - $35.5 Million	-490,775 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$57.1 - $67.59 $1.27 Million - $1.5 Million	22,165 Added 4.73%	490,775 $33 Million
Q3 2020 Nov 05, 2020	SELL	$54.89 - $60.22 $780,865 - $856,689	-14,226 Reduced 2.95%	468,610 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $6.31 Million - $8.06 Million	-140,774 Reduced 22.57%	482,836 $26.3 Million
Q1 2020 May 04, 2020	BUY	$40.8 - $63.03 $4.75 Million - $7.34 Million	116,434 Added 22.96%	623,610 $29.3 Million
Q4 2019 Jan 24, 2020	BUY	$56.35 - $62.1 $28.6 Million - $31.5 Million	507,176 New	507,176 $31.4 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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