Lindbrook Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 6,504 shares of IWR stock, worth $594,075. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,504

Previous 6,528 0.37%

Holding current value

$594,075

Previous $529,000 8.32%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.92 - $88.19 $1,918 - $2,116	-24 Reduced 0.37%	6,504 $573,000
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $1.2 Million - $1.28 Million	-15,310 Reduced 70.11%	6,528 $529,000
Q1 2024 Apr 25, 2024	BUY	$75.37 - $84.09 $12,812 - $14,295	170 Added 0.78%	21,838 $1.84 Million
Q4 2023 Jan 31, 2024	SELL	$64.84 - $78.27 $14,459 - $17,454	-223 Reduced 1.02%	21,668 $1.68 Million
Q3 2023 Oct 25, 2023	SELL	$68.54 - $75.91 $327,552 - $362,773	-4,779 Reduced 17.92%	21,891 $1.52 Million
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $50,617 - $54,772	-750 Reduced 2.74%	26,670 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$66.27 - $75.04 $331,350 - $375,200	5,000 Added 22.3%	27,420 $1.92 Million
Q4 2022 Jan 24, 2023	BUY	$62.09 - $71.89 $873,668 - $1.01 Million	14,071 Added 168.54%	22,420 $0
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $134,912 - $169,334	2,150 Added 34.68%	8,349 $540,000
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $486,063 - $528,650	6,199 New	6,199 $515,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Lindbrook Capital, LLC Ishares Russell Mid Cap ETF Transaction History