Legacy Bridge, LLC Ishares Russell 2000 ETF Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Legacy Bridge, LLC holds 8,525 shares of IWM stock, worth $1.96 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

8,525

Previous 8,530 0.06%

Holding current value

$1.96 Million

Previous $1.73 Million 8.84%

% of portfolio

1.06%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $1,004 - $1,123	-5 Reduced 0.06%	8,525 $1.88 Million
Q1 2024 Apr 25, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.01%	8,530 $1.79 Million
Q4 2023 Jan 17, 2024	SELL	$162.21 - $204.82 $8,110 - $10,241	-50 Reduced 0.58%	8,529 $1.71 Million
Q2 2023 Jul 11, 2023	BUY	$170.4 - $187.93 $149,100 - $164,438	875 Added 11.36%	8,579 $1.61 Million
Q4 2022 Jan 11, 2023	SELL	$166.81 - $188.05 $5,004 - $5,641	-30 Reduced 0.39%	7,704 $0
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $21,212 - $24,256	100 Added 1.31%	7,734 $1.72 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $17,573 - $19,205	83 Added 1.1%	7,634 $1.67 Million
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $5,296 - $5,822	-25 Reduced 0.33%	7,551 $1.73 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $119,002 - $144,168	615 Added 8.83%	7,576 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $60,872 - $79,656	400 Added 6.1%	6,961 $1.37 Million
Q3 2020 Oct 19, 2020	BUY	$139.07 - $158.46 $15,714 - $17,905	113 Added 1.75%	6,561 $983,000
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $6,277 - $9,185	60 Added 0.94%	6,448 $923,000
Q1 2020 Apr 09, 2020	SELL	$99.9 - $169.53 $269,430 - $457,222	-2,697 Reduced 29.69%	6,388 $731,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $14,499 - $16,501	99 Added 1.1%	9,085 $1.51 Million
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $17,092 - $18,632	-118 Reduced 1.3%	8,986 $1.36 Million
Q4 2018 Jan 25, 2019	BUY	$125.88 - $166.33 $1.15 Million - $1.51 Million	9,104 New	9,104 $1.22 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

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Legacy Bridge, LLC Ishares Russell 2000 ETF Transaction History