ALPHACORE CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$1.17M
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $358.65 | 3.26K | |
| Q2 2022 | share | Decrease | -26.44% | -1.17K shares | -775K | $379.15 | 3.26K |
| Q1 2022 | share | Decrease | -2.16% | -98 shares | -150K | $453.69 | 4.43K |
| Q4 2021 | share | Decrease | -0.26% | -12 shares | 204K | $478.18 | 4.53K |
| Q3 2021 | share | Increase | +1265.47% | 4.21K shares | 1.81M | $430.82 | 4.54K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $428.29 | 333 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $395.17 | 333 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $371.65 | 333 | |
| Q3 2020 | share | Decrease | -44.41% | -266 shares | -73K | $331.25 | 333 |
| Q2 2020 | share | Decrease | -98.54% | -40.32K shares | -10.39M | $303.84 | 599 |
| Q1 2020 | share | Decrease | -60.88% | -63.68K shares | -23.23M | $252.48 | 40.92K |
| Q4 2019 | share | Increase | 0.00% | 104.60K shares | 33.81M | $313.89 | 104.60K |