Alpha Core Capital LLC Ishares Tr Exponential Technol Transaction History

Alpha Core Capital LLC

$447 Million
Q4 2024

A detailed history of Alpha Core Capital LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Alpha Core Capital LLC holds 25,856 shares of XT stock, worth $1.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,856

Previous 173,464 85.09%

Holding current value

$1.63 Million

Previous $10.6 Million 85.39%

% of portfolio

0.35%

Previous 2.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	SELL	$58.7 - $62.72 $8.66 Million - $9.26 Million	-147,608 Reduced 85.09%	25,856 $1.54 Million
Q3 2024 Nov 12, 2024	BUY	$54.51 - $61.59 $429,974 - $485,821	7,888 Added 4.76%	173,464 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$54.45 - $59.72 $372,928 - $409,022	6,849 Added 4.31%	165,576 $9.74 Million
Q1 2024 May 15, 2024	BUY	$56.54 - $61.02 $703,187 - $758,905	12,437 Added 8.5%	158,727 $9.46 Million
Q4 2023 Feb 13, 2024	BUY	$48.21 - $60.43 $625,765 - $784,381	12,980 Added 9.74%	146,290 $8.76 Million
Q3 2023 Nov 13, 2023	BUY	$51.24 - $58.44 $445,224 - $507,785	8,689 Added 6.97%	133,310 $6.96 Million
Q2 2023 Aug 09, 2023	BUY	$49.89 - $56.59 $187,187 - $212,325	3,752 Added 3.1%	124,621 $6.93 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $55.75 $510,915 - $600,539	-10,772 Reduced 8.18%	120,869 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$43.76 - $51.48 $329,644 - $387,798	7,533 Added 6.07%	131,641 $6.23 Million
Q3 2022 Nov 09, 2022	BUY	$44.57 - $54.25 $1.04 Million - $1.26 Million	23,264 Added 23.07%	124,108 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$45.91 - $60.17 $89,524 - $117,331	-1,950 Reduced 1.9%	100,844 $4.83 Million
Q1 2022 May 04, 2022	SELL	$53.33 - $66.42 $2.83 Million - $3.52 Million	-53,043 Reduced 34.04%	102,794 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $1.96 Million - $2.13 Million	31,698 Added 25.53%	155,837 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $455,614 - $489,650	-7,351 Reduced 5.59%	124,139 $7.79 Million
Q2 2021 Aug 06, 2021	BUY	$58.68 - $63.51 $1.02 Million - $1.11 Million	17,422 Added 15.27%	131,490 $8.32 Million
Q1 2021 May 10, 2021	BUY	$56.43 - $62.22 $4.31 Million - $4.75 Million	76,400 Added 202.82%	114,068 $6.76 Million
Q4 2020 Feb 10, 2021	BUY	$47.8 - $57.26 $273,798 - $327,985	5,728 Added 17.93%	37,668 $2.16 Million
Q3 2020 Nov 05, 2020	SELL	$44.68 - $50.55 $252,486 - $285,658	-5,651 Reduced 15.03%	31,940 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$34.05 - $45.21 $325,858 - $432,659	9,570 Added 34.15%	37,591 $1.67 Million
Q1 2020 May 04, 2020	BUY	$30.69 - $45.28 $44,193 - $65,203	1,440 Added 5.42%	28,021 $998,000
Q4 2019 Jan 24, 2020	BUY	$37.58 - $42.97 $998,913 - $1.14 Million	26,581 New	26,581 $1.14 Million

Others Institutions Holding XT

# of Institutions

274

Shares Held

45M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Alpha Core Capital LLC Ishares Tr Exponential Technol Transaction History