Alamar Capital Management, LLC Ishares Russell2000 Val ETF Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Alamar Capital Management, LLC holds 12,424 shares of IWN stock, worth $1.73 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

12,424

Holding current value

$1.73 Million

% of portfolio

1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $1.86 Million - $2.13 Million	12,424 New	12,424 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $565,574 - $615,535	3,873 Added 44.37%	12,601 $1.92 Million
Q4 2023 Mar 06, 2024	BUY	$125.51 - $158.2 $62,127 - $78,309	495 Added 6.01%	8,728 $1.36 Million
Q3 2023 Nov 29, 2023	BUY	$133.8 - $151.24 $146,511 - $165,607	1,095 Added 15.34%	8,233 $1.12 Million
Q2 2023 Aug 24, 2023	BUY	$128.93 - $142.33 $140,533 - $155,139	1,090 Added 18.02%	7,138 $1.01 Million
Q1 2023 Aug 17, 2023	SELL	$130.78 - $156.96 $323,026 - $387,691	-2,470 Reduced 29.0%	6,048 $828,000
Q4 2022 Feb 21, 2023	BUY	$131.32 - $149.64 $72,882 - $83,050	555 Added 6.97%	8,518 $1.18 Million
Q3 2022 Nov 18, 2022	BUY	$128.93 - $159.38 $16,631 - $20,560	129 Added 1.65%	7,963 $1.03 Million
Q2 2022 Jul 13, 2022	SELL	$134.47 - $162.71 $232,633 - $281,488	-1,730 Reduced 18.09%	7,834 $1.07 Million
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $124,176 - $138,921	821 Added 9.39%	9,564 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $53,170 - $59,785	338 Added 4.02%	8,743 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $40,848 - $44,703	267 Added 3.28%	8,405 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $197,078 - $218,506	1,256 Added 18.25%	8,138 $1.35 Million
Q1 2021 May 04, 2021	BUY	$130.0 - $169.53 $91,000 - $118,671	700 Added 11.32%	6,882 $1.1 Million
Q4 2020 Mar 02, 2021	BUY	$100.9 - $132.3 $623,763 - $817,878	6,182 New	6,182 $814,000

Others Institutions Holding IWN

# of Institutions

1,140

Shares Held

60.3M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Alamar Capital Management, LLC Ishares Russell2000 Val ETF Transaction History