Alpha Core Capital LLC Ishares Russell 2000 ETF Transaction History

Alpha Core Capital LLC

  • $432 Million
  • Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 2,658 shares of IWM stock, worth $593,770. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,658
Previous 2,915 8.82%
Holding current value
$593,770
Previous $591,000 0.68%
% of portfolio
0.14%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$200.87 - $224.6 $51,623 - $57,722
-257 Reduced 8.82%
2,658 $587,000
Q2 2024

Aug 12, 2024
SELL
$192.84 - $209.44 $78,678 - $85,451
-408 Reduced 12.28%
2,915 $591,000
Q4 2023

Feb 13, 2024
SELL
$162.21 - $204.82 $3,244 - $4,096
-20 Reduced 0.6%
3,323 $666,000
Q3 2023

Nov 13, 2023
BUY
$174.36 - $198.71 $72,185 - $82,265
414 Added 14.13%
3,343 $590,000
Q2 2023

Aug 09, 2023
BUY
$170.4 - $187.93 $259,860 - $286,593
1,525 Added 108.62%
2,929 $548,000
Q1 2023

May 11, 2023
BUY
$170.25 - $198.32 $54,820 - $63,859
322 Added 29.76%
1,404 $250,000
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $123,105 - $138,780
738 Added 214.53%
1,082 $188,000
Q3 2022

Nov 09, 2022
BUY
$164.17 - $201.07 $9,521 - $11,662
58 Added 20.28%
344 $57,000
Q1 2022

May 04, 2022
SELL
$191.52 - $225.32 $9,001 - $10,590
-47 Reduced 14.11%
286 $59,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $9,969 - $11,400
47 Added 16.43%
333 $74,000
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $60,554 - $66,177
286 New
286 $62,000
Q1 2021

May 10, 2021
SELL
$193.5 - $234.42 $1,161 - $1,406
-6 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$99.9 - $169.53 $1,798 - $3,051
-18 Reduced 75.0%
6 $1,000
Q4 2019

Jan 24, 2020
BUY
$146.46 - $166.68 $3,515 - $4,000
24 New
24 $4,000

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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