Lpl Financial LLC Russell Micro Cap ETF Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Lpl Financial LLC holds 28,077 shares of IWC stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,077

Previous 27,911 0.59%

Holding current value

$3.49 Million

Previous $3.38 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$109.35 - $119.81 $18,152 - $19,888	166 Added 0.59%	28,077 $3.2 Million
Q1 2024 May 10, 2024	SELL	$109.23 - $121.19 $47,624 - $52,838	-436 Reduced 1.54%	27,911 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $122,462 - $160,031	-1,349 Reduced 4.54%	28,347 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$99.15 - $115.3 $216,246 - $251,469	2,181 Added 7.93%	29,696 $2.97 Million
Q2 2023 Jul 31, 2023	SELL	$99.62 - $112.59 $937,025 - $1.06 Million	-9,406 Reduced 25.48%	27,515 $3.01 Million
Q1 2023 May 10, 2023	SELL	$100.59 - $121.88 $353,976 - $428,895	-3,519 Reduced 8.7%	36,921 $3.86 Million
Q4 2022 Feb 07, 2023	BUY	$103.28 - $114.29 $1.56 Million - $1.72 Million	15,084 Added 59.49%	40,440 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $796,146 - $991,187	-7,833 Reduced 23.6%	25,356 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$103.11 - $130.99 $22,684 - $28,817	220 Added 0.67%	33,189 $3.45 Million
Q1 2022 May 16, 2022	BUY	$119.81 - $142.34 $258,430 - $307,027	2,157 Added 7.0%	32,969 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$134.03 - $156.72 $18,094 - $21,157	-135 Reduced 0.44%	30,812 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $1.35 Million - $1.51 Million	-9,828 Reduced 24.1%	30,947 $4.47 Million
Q2 2021 Aug 13, 2021	SELL	$136.95 - $157.3 $4.7 Million - $5.4 Million	-34,301 Reduced 45.69%	40,775 $6.22 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $6.22 Million - $8.36 Million	52,764 Added 236.48%	75,076 $11 Million
Q4 2020 Feb 12, 2021	BUY	$91.79 - $121.66 $74,441 - $98,666	811 Added 3.77%	22,312 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$83.76 - $96.86 $868,758 - $1 Million	-10,372 Reduced 32.54%	21,501 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$60.8 - $91.7 $35,142 - $53,002	578 Added 1.85%	31,873 $2.78 Million
Q1 2020 May 14, 2020	SELL	$57.05 - $101.1 $245,600 - $435,235	-4,305 Reduced 12.09%	31,295 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $2,730 - $3,209	-32 Reduced 0.09%	35,600 $3.54 Million
Q3 2019 Nov 13, 2019	BUY	$84.33 - $93.69 $164,780 - $183,070	1,954 Added 5.8%	35,632 $3.14 Million
Q2 2019 Aug 09, 2019	SELL	$88.17 - $96.98 $594,706 - $654,130	-6,745 Reduced 16.69%	33,678 $3.14 Million
Q1 2019 May 08, 2019	BUY	$82.53 - $97.19 $4,704 - $5,539	57 Added 0.14%	40,423 $3.75 Million
Q4 2018 Feb 07, 2019	SELL	$77.77 - $104.35 $947,860 - $1.27 Million	-12,188 Reduced 23.19%	40,366 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $785,854 - $828,281	7,536 Added 16.74%	52,554 $5.59 Million
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $52,147 - $60,837	-556 Reduced 1.22%	45,018 $4.76 Million
Q1 2018 May 15, 2018	BUY	$91.66 - $101.35 $235,107 - $259,962	2,565 Added 5.96%	45,574 $4.38 Million
Q4 2017 Feb 14, 2018	BUY	$91.15 - $96.84 $359,039 - $381,452	3,939 Added 10.08%	43,009 $4.12 Million
Q3 2017 Nov 14, 2017	SELL	$91.57 - $94.45 $124,352 - $128,263	-1,358 Reduced 3.36%	39,070 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,428	40,428 $3.6 Million

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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Lpl Financial LLC Russell Micro Cap ETF Transaction History