Alpha Star Capital Management, LLC Ishares Tr Ishares Core Msci P Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 10,869 shares of IPAC stock, worth $674,530. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,869

Previous 9,915 9.62%

Holding current value

$674,530

Previous $660,000 0.61%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$60.27 - $66.27 $57,497 - $63,221	954 Added 9.62%	10,869 $664,000
Q3 2024 Nov 12, 2024	BUY	$57.83 - $67.29 $52,914 - $61,570	915 Added 10.17%	9,915 $660,000
Q2 2024 Jul 26, 2024	BUY	$59.59 - $63.02 $96,297 - $101,840	1,616 Added 21.89%	9,000 $550,000
Q1 2024 May 08, 2024	BUY	$58.42 - $63.62 $106,674 - $116,170	1,826 Added 32.85%	7,384 $467,000
Q4 2023 Feb 07, 2024	BUY	$53.05 - $59.52 $38,355 - $43,032	723 Added 14.95%	5,558 $330,000
Q3 2023 Nov 08, 2023	BUY	$55.09 - $59.37 $33,770 - $36,393	613 Added 14.52%	4,835 $268,000
Q2 2023 Aug 03, 2023	BUY	$55.74 - $59.1 $235,334 - $249,520	4,222 New	4,222 $242,000
Q1 2020 May 05, 2020	SELL	$41.43 - $59.45 $1.4 Million - $2.01 Million	-33,786 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.17 - $59.7 $479,372 - $518,733	8,689 Added 34.62%	33,786 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$55.53 - $56.79 $493,772 - $504,976	8,892 Added 54.87%	25,097 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,205 New	16,205 $902,000

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

26.3M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Alpha Star Capital Management, LLC Ishares Tr Ishares Core Msci P Transaction History