AlphaCore Capital LLC IXUS Holdings History
AlphaCore Capital LLC's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2025-03-31, AlphaCore Capital LLC held 626,675.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $43.75 Mil. This investment constitutes 3.72% of their stock portfolio, and AlphaCore Capital LLC now holds 0.11% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2019Q4. And since then AlphaCore Capital LLC has made 11 purchases of IXUS, at an average price of $66.63, for a total of 2.02 Mil shares. In addition, there have been 7 sales at an average price of $65.01 for 1.39 Mil shares. Based on historical transaction data and IXUS's current price of $78.17, AlphaCore Capital LLC's estimated gain on his IXUS holdings is $4.97 Mil, reflecting a 3.69% gain to date.
AlphaCore Capital LLC IXUS ($78.17) Holding Chart
AlphaCore Capital LLC IXUS ($78.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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