Alpha Core Capital LLC Ishares Dj Us Tech ETF Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 808 shares of IYW stock, worth $146,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

808

Holding current value

$146,603

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$140.44 - $166.79 $113,475 - $134,766	808 New	808 $113,000
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $13,568 - $16,733	153 Added 17.92%	1,007 $109,000
Q3 2022 Nov 09, 2022	SELL	$73.37 - $94.5 $4,182 - $5,386	-57 Reduced 6.26%	854 $63,000
Q1 2022 May 04, 2022	SELL	$90.78 - $115.41 $8,079 - $10,271	-89 Reduced 8.9%	911 $94,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $12,213 - $14,284	-122 Reduced 10.87%	1,000 $115,000
Q3 2021 Nov 12, 2021	BUY	$98.99 - $108.87 $98,990 - $108,870	1,000 Added 819.67%	1,122 $114,000
Q2 2021 Aug 06, 2021	BUY	$86.67 - $99.76 $86 - $99	1 Added 0.83%	122 $12,000
Q4 2020 Feb 10, 2021	BUY	$73.15 - $85.83 $6,656 - $7,810	91 Added 303.33%	121 $10,000
Q2 2020 Aug 14, 2020	SELL	$48.73 - $67.63 $13,839 - $19,206	-284 Reduced 90.45%	30 $8,000
Q4 2019 Jan 24, 2020	BUY	$49.62 - $58.5 $15,580 - $18,369	314 New	314 $73,000

Others Institutions Holding IYW

# of Institutions

1,257

Shares Held

86.2M

Call Options Held

339K

Put Options Held

144K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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.

Account

Alpha Core Capital LLC Ishares Dj Us Tech ETF Transaction History