Alpha Core Capital LLC Ishares Short Term National Mu Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,498 shares of SUB stock, worth $159,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,498

Previous 1,410 6.24%

Holding current value

$159,551

Previous $149,000 6.71%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$106.17 - $107.3 $9,342 - $9,442	88 Added 6.24%	1,498 $159,000
Q2 2025 Aug 12, 2025	BUY	$104.77 - $106.34 $105,189 - $106,765	1,004 Added 247.29%	1,410 $149,000
Q1 2025 May 09, 2025	BUY	$105.3 - $106.24 $42,751 - $43,133	406 New	406 $42,000
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $296,982 - $305,201	-2,894 Reduced 33.66%	5,705 $601,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $380,125 - $385,449	-3,697 Reduced 30.07%	8,599 $884,000

Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $90,025 - $91,560	-872 Reduced 6.62%	12,296 $1.28 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $1.36 Million - $1.38 Million	13,168 New	13,168 $1.38 Million

Others Institutions Holding SUB

# of Institutions

952

Shares Held

75.9M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Alpha Core Capital LLC Ishares Short Term National Mu Transaction History