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 261,812 shares of IEFA stock, worth $23.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

261,812

Previous 222,250 17.8%

Holding current value

$23.2 Million

Previous $18.6 Million 23.2%

% of portfolio

0.79%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$81.7 - $87.53 $3.23 Million - $3.46 Million	39,562 Added 17.8%	261,812 $22.9 Million
Q2 2025 Aug 12, 2025	BUY	$67.83 - $84.09 $2.71 Million - $3.36 Million	39,984 Added 21.94%	222,250 $18.6 Million
Q1 2025 May 09, 2025	BUY	$69.57 - $78.65 $12.7 Million - $14.3 Million	182,266 New	182,266 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $4,965 - $5,708	-81 Reduced 2.55%	3,097 $217,000
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $38,231 - $40,008	579 Added 22.28%	3,178 $214,000

Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $161,579 - $175,952	2,599 New	2,599 $173,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $0 - $0	0 New	0 $0
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $21,817 - $26,312	-417 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $621,355 - $667,725	-8,587 Reduced 95.37%	417 $31,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $657,111 - $704,112	9,004 New	9,004 $669,000
Q1 2020 May 04, 2020	SELL	$43.31 - $66.12 $3,378 - $5,157	-78 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$59.36 - $65.51 $4,630 - $5,109	78 New	78 $5,000

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Alpha Core Capital LLC Ishares Tr Transaction History