Alpha Core Capital LLC Ishares Dj Us Tech ETF Transaction History

Alpha Core Capital LLC

$405 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

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