Alpha Core Capital LLC Ishares Barclays Transaction History

Alpha Core Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $76,319 - $83,226	858 Added 86.49%	1,850 $178,000
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $82,370 - $87,611	902 Added 1002.22%	992 $90,000
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $8,675 - $9,043	90 New	90 $8,000
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $76,873 - $78,775	-677 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.96 - $118.18 $77,827 - $80,007	677 New	677 $78,000
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $23,851 - $24,429	-211 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$112.93 - $119.98 $23,828 - $25,315	211 New	211 $24,000

1,055

280M

13.2M

13.9M

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