Core Alternative Capital Ishares Tr Transaction History

Core Alternative Capital

$484 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$99.21 - $115.26 $9.28 Million - $10.8 Million	-93,565 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$103.03 - $116.14 $1.02 Million - $1.15 Million	-9,921 Reduced 9.59%	93,565 $10.9 Million
Q3 2021 Nov 05, 2021	SELL	$102.34 - $111.27 $114,006 - $123,954	-1,114 Reduced 1.07%	103,486 $10.6 Million
Q2 2021 Aug 05, 2021	BUY	$93.58 - $104.97 $9.01 Million - $10.1 Million	96,252 Added 1152.99%	104,600 $10.7 Million
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $8.15 Million - $9.19 Million	-99,100 Reduced 92.23%	8,348 $768,000
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $513,722 - $579,482	6,683 Added 6.63%	107,448 $9.2 Million
Q3 2020 Oct 09, 2020	BUY	$76.71 - $84.15 $656,484 - $720,155	8,558 Added 9.28%	100,765 $8.05 Million
Q2 2020 Jul 13, 2020	SELL	$64.24 - $86.82 $15,289 - $20,663	-238 Reduced 0.26%	92,207 $7.27 Million
Q1 2020 Jun 09, 2020	BUY	$57.84 - $100.28 $5.35 Million - $9.27 Million	92,445 New	92,445 $6.43 Million

Others Institutions Holding IYR

# of Institutions

576

Shares Held

31.5M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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