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 $2.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,658
Previous 11,678 8.39%
Holding current value
$2.81 Million
Previous $2.37 Million 18.02%
% of portfolio
0.22%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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