Allred Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Allred Capital Management, LLC

$245 Million
Q1 2025

A detailed history of Allred Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 835 shares of IWB stock, worth $291,999. This represents 0.1% of its overall portfolio holdings.

Number of Shares

835

Previous 835 -0.0%

Holding current value

$291,999

Previous $269,000 4.83%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$257.46 - $288.1 $602,713 - $674,442	-2,341 Reduced 73.71%	835 $240,000
Q4 2023 Jan 12, 2024	BUY	$225.16 - $263.17 $462,928 - $541,077	2,056 Added 183.57%	3,176 $832,000
Q1 2023 May 09, 2023	BUY	$208.78 - $230.55 $417 - $461	2 Added 0.18%	1,120 $252,000
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $86,653 - $98,775	-440 Reduced 28.24%	1,118 $235,000
Q3 2022 Oct 27, 2022	SELL	$197.33 - $237.63 $67,289 - $81,031	-341 Reduced 17.96%	1,558 $307,000
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $2.27 Million - $2.85 Million	-11,275 Reduced 85.59%	1,899 $394,000
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $1.16 Million - $1.34 Million	-5,051 Reduced 27.71%	13,174 $3.29 Million
Q4 2021 Jan 25, 2022	BUY	$241.33 - $266.02 $300,214 - $330,928	1,244 Added 7.33%	18,225 $4.82 Million
Q3 2021 Oct 12, 2021	SELL	$239.32 - $255.42 $116,070 - $123,878	-485 Reduced 2.78%	16,981 $4.1 Million
Q2 2021 Aug 05, 2021	BUY	$226.48 - $242.11 $1.06 Million - $1.14 Million	4,688 Added 36.69%	17,466 $4.23 Million
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $2.66 Million - $2.87 Million	12,739 Added 32664.1%	12,778 $0
Q4 2019 Jan 13, 2020	BUY	$159.7 - $178.97 $6,228 - $6,979	39 New	39 $0

Others Institutions Holding IWB

# of Institutions

1,553

Shares Held

97.6M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Allred Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History