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 $1.89 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

8,525

Previous 8,530 0.06%

Holding current value

$1.89 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

2,663

Shares Held

308M

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 Legacy Bridge, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Bridge, LLC with notifications on news.

Account

Legacy Bridge, LLC Ishares Russell 2000 ETF Transaction History