Lpl Financial LLC Russell Micro Cap ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 27,911 shares of IWC stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,911

Previous 28,347 1.54%

Holding current value

$3.15 Million

Previous $3.29 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.26 - $114.29 $1.57 Million - $1.72 Million	15,084 Added 59.49%	40,440 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$103.49 - $126.54 $810,637 - $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

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Russell Micro Cap ETF Transaction History