Lindbrook Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 95,874 shares of IWF stock, worth $37.8 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

95,874

Previous 98,516 2.68%

Holding current value

$37.8 Million

Previous $35.9 Million 0.22%

% of portfolio

3.04%

Previous 3.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $877,196 - $1.01 Million	-2,642 Reduced 2.68%	95,874 $36 Million
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $411,627 - $478,263	-1,302 Reduced 1.3%	98,516 $35.9 Million
Q1 2024 Apr 25, 2024	SELL	$294.43 - $339.01 $755,212 - $869,560	-2,565 Reduced 2.51%	99,818 $33.6 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $314,237 - $372,048	-1,223 Reduced 1.18%	102,383 $31 Million
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $319,461 - $345,595	1,211 Added 1.18%	103,606 $27.6 Million
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $11,965 - $13,759	50 Added 0.05%	102,395 $28.2 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $1.29 Million - $1.5 Million	-6,126 Reduced 5.65%	102,345 $25 Million
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $1.26 Million - $1.41 Million	-6,063 Reduced 5.29%	108,471 $0
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $236,068 - $288,881	1,122 Added 0.99%	114,534 $24.1 Million
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $1.22 Million - $1.65 Million	5,824 Added 5.41%	113,412 $24.8 Million
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $1.61 Million - $2.01 Million	6,521 Added 6.45%	107,588 $29.9 Million
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $27.1 Million - $31 Million	100,149 Added 10909.48%	101,067 $30.9 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $153,447 - $165,071	-564 Reduced 38.06%	918 $252,000
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $21,377 - $24,607	-102 Reduced 6.44%	1,482 $357,000
Q2 2020 Jul 27, 2020	BUY	$144.16 - $193.61 $71,215 - $95,643	494 Added 45.32%	1,584 $304,000
Q1 2020 Apr 22, 2020	BUY	$131.63 - $192.29 $8,424 - $12,306	64 Added 6.24%	1,090 $164,000
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $61,961 - $63,557	-391 Reduced 27.59%	1,026 $164,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4 Reduced 0.28%	1,417 $222,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,421 New	1,421 $186,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Lindbrook Capital, LLC Ishares Russell 1000 Gr ETF Transaction History