Alcosta Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History

Alcosta Capital Management, Inc.

$167 Million
Q3 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 3,763 shares of IWB stock, worth $1.24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,763

Previous 3,994 5.78%

Holding current value

$1.24 Million

Previous $1.19 Million 0.42%

% of portfolio

0.71%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $65,437 - $72,624	-231 Reduced 5.78%	3,763 $1.18 Million
Q1 2024 May 13, 2024	BUY	$257.46 - $288.1 $9,011 - $10,083	35 Added 0.88%	3,994 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $2,927 - $3,421	-13 Reduced 0.33%	3,959 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $8,208 - $9,018	-37 Reduced 0.92%	3,972 $968,000
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $3,340 - $3,688	-16 Reduced 0.4%	4,009 $902,000
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $6,499 - $7,408	-33 Reduced 0.81%	4,025 $847,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $3,417 - $4,304	-17 Reduced 0.42%	4,058 $843,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $106,942 - $123,475	-464 Reduced 10.22%	4,075 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $26,787 - $29,528	-111 Reduced 2.39%	4,539 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $593,151 - $634,086	-2,619 Reduced 36.03%	4,650 $1.13 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $46,582 - $50,228	223 Added 3.16%	7,269 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $1.29 Million - $1.49 Million	7,046 New	7,046 $1.49 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Alcosta Capital Management, Inc. Ishares Tr Russell 1000 ETF Transaction History