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

Alamar Capital Management, LLC

  • $164 Million
  • Q1 2025

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 8,104 shares of IWD stock, worth $1.45 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
8,104
Previous 6,473 25.2%
Holding current value
$1.45 Million
Previous $1.2 Million 27.21%
% of portfolio
0.93%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$182.82 - $196.21 $298,179 - $320,018
1,631 Added 25.2%
8,104 $1.52 Million
Q4 2024

May 15, 2025
BUY
$183.23 - $199.79 $91,065 - $99,295
497 Added 8.32%
6,473 $1.2 Million
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
1,904
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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