Alamar Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Alamar Capital Management, LLC

$177 Million
Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Alamar Capital Management, LLC holds 5,976 shares of IWD stock, worth $1.15 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,976

Holding current value

$1.15 Million

% of portfolio

0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1.04 Million - $1.13 Million	5,976 New	5,976 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $341,510 - $360,964	-2,016 Reduced 22.37%	6,998 $1.22 Million
Q3 2023 Nov 29, 2023	SELL	$151.73 - $163.56 $3,034 - $3,271	-20 Reduced 0.22%	9,014 $1.37 Million
Q1 2023 Aug 17, 2023	BUY	$145.2 - $161.56 $187,453 - $208,573	1,291 Added 16.67%	9,034 $1.38 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $145,219 - $173,462	-1,030 Reduced 11.74%	7,743 $1.12 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $513,251 - $556,885	3,266 Added 59.31%	8,773 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $200,328 - $214,302	1,275 Added 30.13%	5,507 $925,000
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $654,351 - $694,344	4,232 New	4,232 $662,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Alamar Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History