Lindbrook Capital, LLC Ishares Russell 2000 ETF Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 39,347 shares of IWM stock, worth $9.06 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

39,347

Previous 40,168 2.04%

Holding current value

$9.06 Million

Previous $8.15 Million 6.65%

% of portfolio

0.73%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $164,914 - $184,396	-821 Reduced 2.04%	39,347 $8.69 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $1.19 Million - $1.3 Million	-6,191 Reduced 13.35%	40,168 $8.15 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $296,346 - $328,909	-1,564 Reduced 3.26%	46,359 $9.75 Million
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $62,937 - $79,470	-388 Reduced 0.8%	47,923 $9.62 Million
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $355,345 - $404,970	-2,038 Reduced 4.05%	48,311 $8.54 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $948,957 - $1.05 Million	5,569 Added 12.44%	50,349 $9.43 Million
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $333,009 - $387,913	1,956 Added 4.57%	44,780 $7.99 Million
Q4 2022 Jan 24, 2023	BUY	$166.81 - $188.05 $802,189 - $904,332	4,809 Added 12.65%	42,824 $0
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $127,231 - $155,829	-775 Reduced 2.0%	38,015 $6.27 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $9,014 - $11,435	-55 Reduced 0.14%	38,790 $6.57 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $428,047 - $503,590	2,235 Added 6.1%	38,845 $7.97 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $6.01 Million - $6.87 Million	28,342 Added 342.79%	36,610 $8.14 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $11,856 - $12,957	-56 Reduced 0.67%	8,268 $1.81 Million
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $54,233 - $59,619	256 Added 3.17%	8,324 $1.91 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $15,978 - $20,909	-105 Reduced 1.28%	8,068 $1.58 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $467,275 - $532,425	-3,360 Reduced 29.13%	8,173 $1.22 Million
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $461,438 - $783,059	-4,619 Reduced 28.6%	11,533 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $26,509 - $30,169	-181 Reduced 1.11%	16,152 $2.68 Million
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $846,400 - $1.01 Million	-6,400 Reduced 28.15%	16,333 $2.5 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $2.86 Million - $3.78 Million	22,733 New	22,733 $3.04 Million

Others Institutions Holding IWM

# of Institutions

2,662

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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Lindbrook Capital, LLC Ishares Russell 2000 ETF Transaction History