A detailed history of Alpha Core Capital LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 161,802 shares of IWV stock, worth $54.6 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares
161,802
Previous 184,127 12.12%
Holding current value
$54.6 Million
Previous $56.8 Million 6.98%
% of portfolio
12.24%
Previous 14.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$294.75 - $326.73 $6.58 Million - $7.29 Million
-22,325 Reduced 12.12%
161,802 $52.9 Million
Q2 2024

Aug 12, 2024

SELL
$283.16 - $309.9 $1.86 Million - $2.04 Million
-6,573 Reduced 3.45%
184,127 $56.8 Million
Q1 2024

May 15, 2024

SELL
$268.36 - $300.08 $303,783 - $339,690
-1,132 Reduced 0.59%
190,700 $57.2 Million
Q4 2023

Feb 13, 2024

BUY
$234.36 - $274.87 $3.88 Million - $4.55 Million
16,543 Added 9.44%
191,832 $52.5 Million
Q3 2023

Nov 13, 2023

BUY
$243.9 - $263.56 $2.66 Million - $2.88 Million
10,912 Added 6.64%
175,289 $43 Million
Q2 2023

Aug 09, 2023

BUY
$231.57 - $254.48 $1.02 Million - $1.12 Million
4,419 Added 2.76%
164,377 $41.8 Million
Q1 2023

May 11, 2023

BUY
$218.83 - $242.18 $2.44 Million - $2.7 Million
11,129 Added 7.48%
159,958 $37.7 Million
Q4 2022

Feb 14, 2023

BUY
$206.89 - $235.47 $381,712 - $434,442
1,845 Added 1.26%
148,829 $32.8 Million
Q3 2022

Nov 09, 2022

BUY
$207.04 - $249.4 $2.05 Million - $2.47 Million
9,910 Added 7.23%
146,984 $30.4 Million
Q2 2022

Aug 12, 2022

SELL
$210.65 - $265.31 $642,061 - $808,664
-3,048 Reduced 2.18%
137,074 $29.8 Million
Q1 2022

May 04, 2022

BUY
$242.02 - $279.09 $2.41 Million - $2.78 Million
9,978 Added 7.67%
140,122 $36.8 Million
Q4 2021

Feb 14, 2022

BUY
$254.66 - $279.11 $3.04 Million - $3.33 Million
11,926 Added 10.09%
130,144 $36.1 Million
Q3 2021

Nov 12, 2021

SELL
$251.89 - $269.0 $152,141 - $162,476
-604 Reduced 0.51%
118,218 $30.1 Million
Q2 2021

Aug 06, 2021

BUY
$240.32 - $256.01 $1.7 Million - $1.81 Million
7,087 Added 6.34%
118,822 $30.4 Million
Q1 2021

May 10, 2021

BUY
$220.59 - $239.53 $33,750 - $36,648
153 Added 0.14%
111,735 $26.5 Million
Q4 2020

Feb 10, 2021

BUY
$191.94 - $223.55 $939,738 - $1.09 Million
4,896 Added 4.59%
111,582 $24.9 Million
Q3 2020

Nov 05, 2020

SELL
$180.98 - $208.68 $649,175 - $748,535
-3,587 Reduced 3.25%
106,686 $20.9 Million
Q2 2020

Aug 14, 2020

BUY
$141.33 - $188.81 $157,017 - $209,767
1,111 Added 1.02%
110,273 $19.9 Million
Q1 2020

May 04, 2020

BUY
$128.35 - $198.13 $5.35 Million - $8.25 Million
41,653 Added 61.7%
109,162 $16.2 Million
Q4 2019

Jan 24, 2020

BUY
$168.6 - $189.08 $11.4 Million - $12.8 Million
67,509 New
67,509 $12.7 Million

Others Institutions Holding IWV

About ISHARES RUSSELL 3000 ETF


  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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