Alpha Core Capital LLC Ishares Tr Russell 1000 ETF Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 3,328 shares of IWB stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,328

Previous 3,342 0.42%

Holding current value

$1.22 Million

Previous $1.13 Million 7.23%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$339.37 - $366.46 $4,751 - $5,130	-14 Reduced 0.42%	3,328 $1.22 Million
Q2 2025 Aug 12, 2025	BUY	$272.36 - $339.57 $449,121 - $559,950	1,649 Added 97.4%	3,342 $1.13 Million
Q1 2025 May 09, 2025	BUY	$302.31 - $337.54 $511,810 - $571,455	1,693 New	1,693 $519,000
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $74,527 - $87,109	331 Added 27.45%	1,537 $403,000
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $5,149 - $5,547	22 Added 1.86%	1,206 $283,000

Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $38,158 - $41,923	-172 Reduced 12.68%	1,184 $288,000
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $85,391 - $94,294	409 Added 43.19%	1,356 $305,000
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $19,103 - $21,775	-97 Reduced 9.29%	947 $199,000
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $26,529 - $28,605	-127 Reduced 10.85%	1,044 $234,000
Q4 2020 Feb 10, 2021	SELL	$182.85 - $211.84 $548 - $635	-3 Reduced 0.26%	1,171 $248,000
Q3 2020 Nov 05, 2020	SELL	$172.79 - $199.44 $9,849 - $11,368	-57 Reduced 4.63%	1,174 $220,000
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $31,389 - $41,702	-232 Reduced 15.86%	1,231 $211,000
Q1 2020 May 04, 2020	SELL	$122.99 - $188.06 $58,420 - $89,328	-475 Reduced 24.51%	1,463 $207,000
Q4 2019 Jan 24, 2020	BUY	$159.7 - $178.97 $309,498 - $346,843	1,938 New	1,938 $346,000

Others Institutions Holding IWB

# of Institutions

1,623

Shares Held

98.5M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Alpha Core Capital LLC Ishares Tr Russell 1000 ETF Transaction History