Alpha Core Capital LLC Ishares 0 5 Year High Yield CO Transaction History

Alpha Core Capital LLC

$369 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$40.19 - $42.48 $51,523 - $54,459	-1,282 Reduced 5.51%	21,973 $927,000
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $235,134 - $239,618	-5,749 Reduced 19.82%	23,255 $954,000
Q2 2023 Aug 09, 2023	SELL	$40.8 - $41.55 $135,088 - $137,572	-3,311 Reduced 10.25%	29,004 $1.2 Million
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $1.31 Million - $1.36 Million	32,282 Added 97824.24%	32,315 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$40.2 - $42.66 $1,326 - $1,407	33 New	33 $1,000

Q2 2021 Aug 06, 2021	SELL	$45.56 - $46.09 $3,006 - $3,041	-66 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$45.28 - $45.81 $2,988 - $3,023	66 New	66 $3,000
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $279,275 - $310,754	-7,090 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$37.54 - $46.72 $133,755 - $166,463	-3,563 Reduced 33.45%	7,090 $290,000
Q4 2019 Jan 24, 2020	BUY	$45.84 - $46.53 $488,333 - $495,684	10,653 New	10,653 $495,000

Others Institutions Holding SHYG

# of Institutions

528

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$463 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$315 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$290 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$213 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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