Alpha Core Capital LLC Ishares Russell 3000 ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

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 $56.1 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares

161,802

Previous 184,127 12.12%

Holding current value

$56.1 Million

Previous $56.8 Million 6.98%

% of portfolio

12.24%

Previous 14.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

866

Shares Held

26.4M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Alpha Core Capital LLC Ishares Russell 3000 ETF Transaction History