Alpha Core Capital LLC Ishares Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares stock. As of the latest transaction made, Alpha Core Capital LLC holds 18,480 shares of ICLN stock, worth $314,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,480

Previous 19,956 7.4%

Holding current value

$314,529

Previous $261,000 9.58%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$13.22 - $15.48 $19,512 - $22,848	-1,476 Reduced 7.4%	18,480 $286,000
Q2 2025 Aug 12, 2025	SELL	$10.56 - $13.31 $143,953 - $181,441	-13,632 Reduced 40.59%	19,956 $261,000
Q1 2025 May 09, 2025	BUY	$10.94 - $11.86 $367,452 - $398,353	33,588 New	33,588 $383,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $11,467 - $14,965	-786 Reduced 76.61%	240 $3,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $82,214 - $92,063	-4,624 Reduced 81.84%	1,026 $18,000

Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $99,111 - $115,557	5,410 Added 2254.17%	5,650 $111,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $4,209 - $5,104	240 New	240 $4,000

Others Institutions Holding ICLN

# of Institutions

473

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

Ticker ICLN
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Alpha Core Capital LLC Ishares Transaction History