Alpha Core Capital LLC Ishares Tr Transaction History

Alpha Core Capital LLC

$369 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $127 - $144	3 Added 1.18%	257 $11,000
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $10,607 - $12,438	254 New	254 $12,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$96.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.3 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29 Million
0.01% of portfolio

About ISHARES TR

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