ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 10,750 Value ($000) $268 Avg Close Range
Q3 2023
Shares 10,750 Value ($000) $266 Avg Close Range
Q2 2023
Shares 10,500 Value ($000) $259 Avg Close Range
Q1 2023
Shares 10,500 Value ($000) $258 Avg Close Range
Q4 2022
Shares 10,500 Value ($000) $256 Avg Close Range
Q3 2022
Shares 9,750 Value ($000) $237 Avg Close Range
Q2 2022
Shares 7,750 Value ($000) $192 Avg Close Range
Q1 2022
Shares 500 Value ($000) $13 Avg Close Range