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

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,981 shares of IWF stock, worth $780,751. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,981

Previous 2,008 1.34%

Holding current value

$780,751

Previous $731,000 1.64%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $8,964 - $10,334	-27 Reduced 1.34%	1,981 $743,000
Q4 2023 Jan 12, 2024	BUY	$256.94 - $304.21 $515,935 - $610,853	2,008 New	2,008 $608,000
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $620,495 - $774,374	-2,516 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$270.99 - $309.52 $118,964 - $135,879	-439 Reduced 14.86%	2,516 $768,000
Q3 2021 Oct 12, 2021	SELL	$272.07 - $292.68 $31,288 - $33,658	-115 Reduced 3.75%	2,955 $810,000
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $460,788 - $512,749	-1,884 Reduced 38.03%	3,070 $833,000
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $11,041 - $12,225	-48 Reduced 0.96%	4,954 $0
Q4 2020 Jan 21, 2021	SELL	$209.58 - $241.25 $23,053 - $26,537	-110 Reduced 2.15%	5,002 $1.21 Million
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $242,910 - $291,819	-1,248 Reduced 19.62%	5,112 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $89,235 - $119,844	619 Added 10.78%	6,360 $1.22 Million
Q1 2020 Apr 17, 2020	BUY	$131.63 - $192.29 $54,231 - $79,223	412 Added 7.73%	5,741 $865 Million
Q4 2019 Jan 13, 2020	SELL	$155.29 - $176.84 $17,703 - $20,159	-114 Reduced 2.09%	5,329 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-166 Reduced 2.96%	5,443 $835,000
Q4 2018 Jan 31, 2019	BUY	N/A	5,609 New	5,609 $734,000

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