Lgl Partners, LLC Ishares Russell 2000 ETF Transaction History

Lgl Partners, LLC

$200 Million
Q1 2025

A detailed history of Lgl Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lgl Partners, LLC holds 11,816 shares of IWM stock, worth $2.47 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

11,816

Previous 12,015 1.66%

Holding current value

$2.47 Million

Previous $2.65 Million 11.19%

% of portfolio

1.18%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $39,421 - $45,728	-199 Reduced 1.66%	11,816 $2.36 Million
Q4 2024 Feb 04, 2025	BUY	$216.13 - $242.4 $7,564 - $8,484	35 Added 0.29%	12,015 $2.65 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $7,833 - $8,759	39 Added 0.33%	11,980 $2.65 Million
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $6,170 - $6,702	32 Added 0.27%	11,941 $2.42 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $49,833 - $55,308	263 Added 2.26%	11,909 $2.5 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $9,083 - $11,469	-56 Reduced 0.48%	11,646 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $402,248 - $458,423	2,307 Added 24.56%	11,702 $2.07 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $1.04 Million - $1.15 Million	6,131 Added 187.84%	9,395 $1.76 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $44,265 - $51,563	260 Added 8.66%	3,264 $582,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $145,625 - $164,167	873 Added 40.97%	3,004 $523,000
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $14,118 - $17,292	-86 Reduced 3.88%	2,131 $351,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $68,346 - $86,698	-417 Reduced 15.83%	2,217 $375,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $13,406 - $15,772	-70 Reduced 2.59%	2,634 $541,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1,909 - $2,183	9 Added 0.33%	2,704 $601,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $9,527 - $10,412	-45 Reduced 1.64%	2,695 $590,000
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $847 - $931	4 Added 0.15%	2,740 $629,000
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $18,382 - $22,269	-95 Reduced 3.36%	2,736 $605,000
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $9,282 - $12,147	61 Added 2.2%	2,831 $555,000
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $15,297 - $17,430	110 Added 4.14%	2,770 $415,000
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $35,780 - $52,356	-342 Reduced 11.39%	2,660 $381,000
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $1,898 - $3,221	19 Added 0.64%	3,002 $344,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $1.39 Million - $1.58 Million	-9,506 Reduced 76.11%	2,983 $494,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $75,466 - $82,265	521 Added 4.35%	12,489 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $234,688 - $258,582	-1,609 Reduced 11.85%	11,968 $1.86 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $925 - $1,107	7 Added 0.05%	13,577 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1,762 - $2,328	14 Added 0.1%	13,570 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $1,477 - $1,557	9 Added 0.07%	13,556 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $363,659 - $417,276	-2,455 Reduced 15.34%	13,547 $2.22 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $872 - $959	6 Added 0.04%	16,002 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $385,628 - $408,586	-2,648 Reduced 14.2%	15,996 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $2.7 Million - $2.76 Million	18,644	18,644 $2.76 Million

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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