Alpha Core Capital LLC Ishares Tr Tips Bd ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $10,650 - $11,093	103 Added 5.87%	1,859 $192,000
Q2 2023 Aug 09, 2023	BUY	$107.1 - $111.15 $70,257 - $72,914	656 Added 59.64%	1,756 $188,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $27,728 - $28,775	-261 Reduced 19.18%	1,100 $121,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $27,381 - $28,756	261 Added 23.73%	1,361 $144,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $124,784 - $135,399	1,100 New	1,100 $125,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $5,746 - $5,888	-45 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $63,268 - $64,913	-497 Reduced 91.7%	45 $6,000
Q2 2021 Aug 06, 2021	BUY	$125.2 - $128.01 $67,858 - $69,381	542 New	542 $69,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $22,744 - $23,654	-192 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$115.27 - $117.05 $22,131 - $22,473	192 New	192 $22,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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