Lindbrook Capital, LLC Ishares Russell2000 Val ETF Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,430 shares of IWN stock, worth $231,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,505 4.98%

Holding current value

$231,488

Previous $239,000 9.21%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$146.03 - $158.93 $10,952 - $11,919	-75 Reduced 4.98%	1,430 $217,000
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $1,070 - $1,209	-8 Reduced 0.53%	1,505 $204,000
Q2 2023 Jul 28, 2023	SELL	$128.93 - $142.33 $95,666 - $105,608	-742 Reduced 32.9%	1,513 $213,000
Q1 2023 Apr 26, 2023	SELL	$130.78 - $156.96 $27,463 - $32,961	-210 Reduced 8.52%	2,255 $308,000
Q4 2022 Jan 24, 2023	SELL	$136.05 - $149.64 $61,222 - $67,338	-450 Reduced 15.44%	2,465 $0
Q1 2022 Apr 21, 2022	SELL	$151.25 - $169.21 $13,915 - $15,567	-92 Reduced 3.06%	2,915 $470,000
Q4 2021 Jan 18, 2022	BUY	$157.31 - $176.88 $473,031 - $531,878	3,007 New	3,007 $499,000
Q2 2020 Jul 27, 2020	SELL	$74.44 - $109.12 $42,207 - $61,871	-567 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $57,856 - $74,798	567 New	567 $60,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Lindbrook Capital, LLC Ishares Russell2000 Val ETF Transaction History