ALPHACORE CAPITAL LLC – iShares Russell 3000 ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$30.43M
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.23% | 9.91K shares | 634K | $207.04 | 146.98K |
| Q2 2022 | share | Decrease | -2.18% | -3.04K shares | -6.96M | $217.39 | 137.07K |
| Q1 2022 | share | Increase | +7.67% | 9.97K shares | 649K | $262.37 | 140.12K |
| Q4 2021 | share | Increase | +10.09% | 11.92K shares | 5.98M | $278.5 | 130.14K |
| Q3 2021 | share | Decrease | -0.51% | -604 shares | -280K | $254.85 | 118.21K |
| Q2 2021 | share | Increase | +6.34% | 7.08K shares | 3.90M | $255.1 | 118.82K |
| Q1 2021 | share | Increase | +0.14% | 153 shares | 1.56M | $235.97 | 111.73K |
| Q4 2020 | share | Increase | +4.59% | 4.89K shares | 4.06M | $221.71 | 111.58K |
| Q3 2020 | share | Decrease | -3.25% | -3.58K shares | 1.02M | $193.36 | 106.68K |
| Q2 2020 | share | Increase | +1.02% | 1.11K shares | 3.66M | $177.18 | 110.27K |
| Q1 2020 | share | Increase | +61.70% | 41.65K shares | 3.46M | $145.47 | 109.16K |
| Q4 2019 | share | Increase | 0.00% | 67.50K shares | 12.72M | $183.92 | 67.50K |