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

Alamar Capital Management, LLC

$177 Million
Q3 2024

A detailed history of Alamar Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Alamar Capital Management, LLC holds 3,716 shares of IWF stock, worth $1.46 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,716

Holding current value

$1.46 Million

% of portfolio

0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $1.23 Million - $1.42 Million	3,716 New	3,716 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $975,638 - $1.13 Million	-3,086 Reduced 45.89%	3,639 $1.33 Million
Q4 2023 Mar 06, 2024	SELL	$256.94 - $304.21 $128,726 - $152,409	-501 Reduced 6.93%	6,725 $2.04 Million
Q3 2023 Nov 29, 2023	SELL	$263.8 - $285.38 $14,245 - $15,410	-54 Reduced 0.74%	7,226 $1.92 Million
Q2 2023 Aug 24, 2023	SELL	$239.31 - $275.18 $84,955 - $97,688	-355 Reduced 4.65%	7,280 $2 Million
Q1 2023 Aug 17, 2023	BUY	$209.92 - $244.33 $456,366 - $531,173	2,174 Added 39.81%	7,635 $1.87 Million
Q4 2022 Feb 21, 2023	BUY	$207.03 - $232.89 $372,446 - $418,969	1,799 Added 49.13%	5,461 $1.17 Million
Q3 2022 Nov 18, 2022	BUY	$210.4 - $257.47 $74,692 - $91,401	355 Added 10.73%	3,662 $770,000
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $210,529 - $284,059	-1,003 Reduced 23.27%	3,307 $723,000
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $453,040 - $565,391	1,837 Added 74.28%	4,310 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $270 - $309	1 Added 0.04%	2,473 $756,000
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $408,649 - $439,605	1,502 Added 154.85%	2,472 $677,000
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $223,138 - $247,049	970 New	970 $236,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Alamar Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History