Alpha Core Capital LLC Ishares Russell 1000 Val ETF Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 6,286 shares of IWD stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,286

Previous 6,284 0.03%

Holding current value

$1.29 Million

Previous $1.22 Million 4.84%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$192.76 - $203.86 $385 - $407	2 Added 0.03%	6,286 $1.28 Million
Q2 2025 Aug 12, 2025	BUY	$166.82 - $194.23 $763,201 - $888,602	4,575 Added 267.7%	6,284 $1.22 Million
Q1 2025 May 09, 2025	BUY	$182.82 - $196.21 $312,439 - $335,322	1,709 New	1,709 $321,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $93,829 - $108,202	653 Added 187.11%	1,002 $165,000
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.58%	349 $55,000

Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $50,384 - $56,061	347 New	347 $52,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $166,227 - $198,555	1,179 New	1,179 $171,000

Others Institutions Holding IWD

# of Institutions

2,006

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Ishares Russell 1000 Val ETF Transaction History