Alpha Core Capital LLC Ishares Tr Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Alpha Core Capital LLC holds 3,634 shares of HYG stock, worth $291,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,634

Previous 4,039 10.03%

Holding current value

$291,519

Previous $325,000 9.23%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$79.85 - $81.32 $32,339 - $32,934	-405 Reduced 10.03%	3,634 $295,000
Q2 2025 Aug 12, 2025	BUY	$75.75 - $80.65 $273,078 - $290,743	3,605 Added 830.65%	4,039 $325,000
Q1 2025 May 09, 2025	BUY	$78.51 - $80.11 $34,073 - $34,767	434 New	434 $34,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $1,794 - $1,948	-25 Reduced 5.88%	400 $30,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $7,348 - $7,565	-100 Reduced 19.05%	425 $31,000

Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $1,839 - $1,885	25 Added 5.0%	525 $39,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $35,620 - $38,055	500 New	500 $36,000

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Alpha Core Capital LLC Ishares Tr Transaction History