Lindbrook Capital, LLC Ishares Russell 3000 ETF Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 11,006 shares of IWV stock, worth $3.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,006

Previous 11,063 0.52%

Holding current value

$3.79 Million

Previous $3.41 Million 5.3%

% of portfolio

0.3%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$294.75 - $326.73 $16,800 - $18,623	-57 Reduced 0.52%	11,006 $3.6 Million
Q2 2024 Jul 31, 2024	SELL	$283.16 - $309.9 $349,702 - $382,726	-1,235 Reduced 10.04%	11,063 $3.41 Million
Q1 2024 Apr 25, 2024	SELL	$268.36 - $300.08 $26,836 - $30,008	-100 Reduced 0.81%	12,298 $3.69 Million
Q4 2023 Jan 31, 2024	BUY	$234.36 - $274.87 $481,375 - $564,582	2,054 Added 19.86%	12,398 $3.39 Million
Q3 2023 Oct 25, 2023	BUY	$243.9 - $263.56 $43,902 - $47,440	180 Added 1.77%	10,344 $2.53 Million
Q2 2023 Jul 28, 2023	SELL	$231.57 - $254.48 $48,398 - $53,186	-209 Reduced 2.01%	10,164 $2.59 Million
Q1 2023 Apr 26, 2023	BUY	$218.83 - $242.18 $129,109 - $142,886	590 Added 6.03%	10,373 $2.44 Million
Q4 2022 Jan 24, 2023	BUY	$206.89 - $235.47 $2.02 Million - $2.3 Million	9,783 New	9,783 $0

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.4M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Lindbrook Capital, LLC Ishares Russell 3000 ETF Transaction History