Alpha Star Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 12,658 shares of IWM stock, worth $3.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,658

Previous 11,678 8.39%

Holding current value

$3.02 Million

Previous $2.37 Million 18.02%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $196,852 - $220,108	980 Added 8.39%	12,658 $2.8 Million
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $292,345 - $317,511	1,516 Added 14.92%	11,678 $2.37 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $333,295 - $369,917	1,759 Added 20.93%	10,162 $2.14 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $1.36 Million - $1.72 Million	8,403 New	8,403 $1.69 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $233,271 - $274,439	-1,218 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $54,514 - $62,337	257 Added 26.74%	1,218 $261,000
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $569,130 - $621,976	-2,688 Reduced 73.66%	961 $219,000
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $773,040 - $849,815	3,649 New	3,649 $810,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $2.02 Million - $2.22 Million	-13,866 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $2.02 Million - $2.14 Million	13,866	13,866 $2.11 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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 Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

Alpha Star Capital Management, LLC Ishares Russell 2000 ETF Transaction History