Allred Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Allred Capital Management, LLC holds 1,314 shares of IWM stock, worth $292,220. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,314

Previous 8,162 83.9%

Holding current value

$292,220

Previous $1.66 Million 82.48%

% of portfolio

0.12%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $1.38 Million - $1.54 Million	-6,848 Reduced 83.9%	1,314 $290,000
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $61,515 - $66,811	319 Added 4.07%	8,162 $1.66 Million
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $876,534 - $972,847	4,626 Added 143.8%	7,843 $1.65 Million
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $521,829 - $658,905	3,217 New	3,217 $645,000
Q2 2021 Aug 05, 2021	SELL	$211.85 - $232.89 $61,224 - $67,305	-289 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $162,153 - $196,443	-838 Reduced 74.36%	289 $63,000
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $6,493 - $11,019	65 Added 6.12%	1,127 $129 Million
Q4 2019 Jan 13, 2020	BUY	$146.46 - $166.68 $155,540 - $177,014	1,062 New	1,062 $175,000

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

Allred Capital Management, LLC Ishares Russell 2000 ETF Transaction History