Alpha Centric Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Alpha Centric Advisors LLC

$97.4 Million
Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 10,710 shares of IWD stock, worth $2.07 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

10,710

Holding current value

$2.07 Million

% of portfolio

2.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$183.23 - $199.79 $1.96 Million - $2.14 Million	10,710 New	10,710 $1.98 Million
Q2 2024 Jul 25, 2024	SELL	$169.4 - $179.05 $1 Million - $1.06 Million	-5,909 Reduced 68.15%	2,762 $481,000
Q1 2024 Apr 24, 2024	BUY	$161.84 - $179.11 $1.4 Million - $1.55 Million	8,671 New	8,671 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $123,204 - $132,810	-812 Reduced 5.41%	14,193 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $2.23 Million - $2.37 Million	15,005 New	15,005 $2.37 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $1.75 Million - $2.08 Million	12,884 Added 511.68%	15,402 $2.1 Million
Q4 2021 Feb 25, 2022	BUY	$157.12 - $168.08 $395,628 - $423,225	2,518 New	2,518 $423,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Account

Alpha Centric Advisors LLC Ishares Russell 1000 Val ETF Transaction History