ALPHACORE CAPITAL LLC – iShares Exponential Technologies ETF Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$5.53M
portfolio value
ALPHACORE CAPITAL LLC quarter portfolio value change:
-7.01%
quarter
iShares Exponential Technologies ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.07% | 23.26K shares | 698K | $44.57 | 124.10K |
| Q2 2022 | share | Decrease | -1.90% | -1.95K shares | -1.23M | $47.93 | 100.84K |
| Q1 2022 | share | Decrease | -34.04% | -53.04K shares | -4.22M | $59.04 | 102.79K |
| Q4 2021 | share | Increase | +25.53% | 31.69K shares | 2.50M | $66.48 | 155.83K |
| Q3 2021 | share | Decrease | -5.59% | -7.35K shares | -529K | $62.74 | 124.13K |
| Q2 2021 | share | Increase | +15.27% | 17.42K shares | 1.56M | $63.25 | 131.49K |
| Q1 2021 | share | Increase | +202.82% | 76.4K shares | 4.59M | $58.96 | 114.06K |
| Q4 2020 | share | Increase | +17.93% | 5.72K shares | 604K | $56.99 | 37.66K |
| Q3 2020 | share | Decrease | -15.03% | -5.65K shares | -122K | $48.2 | 31.94K |
| Q2 2020 | share | Increase | +34.15% | 9.57K shares | 676K | $44.17 | 37.59K |
| Q1 2020 | share | Increase | +5.42% | 1.44K shares | -139K | $35.13 | 28.02K |
| Q4 2019 | share | Increase | 0.00% | 26.58K shares | 1.13M | $42.19 | 26.58K |