Alpha Core Capital LLC Ishares Russell 2000 ETF Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 9,754 shares of IWM stock, worth $2.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,754

Previous 11,745 16.95%

Holding current value

$2.32 Million

Previous $2.53 Million 6.87%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$214.92 - $244.84 $427,905 - $487,476	-1,991 Reduced 16.95%	9,754 $2.36 Million
Q2 2025 Aug 12, 2025	BUY	$174.82 - $215.79 $999,970 - $1.23 Million	5,720 Added 94.94%	11,745 $2.53 Million
Q1 2025 May 09, 2025	BUY	$198.1 - $229.79 $599,846 - $695,804	3,028 Added 101.03%	6,025 $1.2 Million
Q4 2024 Feb 20, 2025	BUY	$216.13 - $242.4 $73,268 - $82,173	339 Added 12.75%	2,997 $662,000
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $51,623 - $57,722	-257 Reduced 8.82%	2,658 $587,000

Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $78,678 - $85,451	-408 Reduced 12.28%	2,915 $591,000
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $3,244 - $4,096	-20 Reduced 0.6%	3,323 $666,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $72,185 - $82,265	414 Added 14.13%	3,343 $590,000
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $259,860 - $286,593	1,525 Added 108.62%	2,929 $548,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $54,820 - $63,859	322 Added 29.76%	1,404 $250,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $123,105 - $138,780	738 Added 214.53%	1,082 $188,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $9,521 - $11,662	58 Added 20.28%	344 $57,000
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $9,001 - $10,590	-47 Reduced 14.11%	286 $59,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $9,969 - $11,400	47 Added 16.43%	333 $74,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $60,554 - $66,177	286 New	286 $62,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $1,161 - $1,406	-6 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $1,798 - $3,051	-18 Reduced 75.0%	6 $1,000
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $3,515 - $4,000	24 New	24 $4,000

Others Institutions Holding IWM

# of Institutions

3,027

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Alpha Core Capital LLC Ishares Russell 2000 ETF Transaction History