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

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024

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 $271,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares
835
Previous 835 -0.0%
Holding current value
$271,709
Previous $248,000 5.65%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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