Lpl Financial LLC Ishares Russell 2000 ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 5,936,698 shares of IWM stock, worth $1.22 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,936,698

Previous 5,571,948 6.55%

Holding current value

$1.22 Billion

Previous $1.12 Billion 11.64%

% of portfolio

0.68%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $69.1 Million - $76.7 Million	364,750 Added 6.55%	5,936,698 $1.25 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $57.3 Million - $72.4 Million	353,278 Added 6.77%	5,571,948 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $10.4 Million - $11.8 Million	59,433 Added 1.15%	5,218,670 $922 Million
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $1.44 Million - $1.59 Million	8,439 Added 0.16%	5,159,237 $966 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $9.61 Million - $11.2 Million	-56,454 Reduced 1.08%	5,150,798 $919 Million

Q4 2022 Feb 07, 2023	SELL	$170.53 - $188.05 $18.3 Million - $20.2 Million	-107,253 Reduced 2.02%	5,207,252 $908 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $244 Million - $293 Million	-1,456,878 Reduced 21.52%	5,314,505 $876 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $12.8 Million - $16.2 Million	78,145 Added 1.17%	6,771,383 $1.15 Billion
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $17.5 Million - $20.6 Million	-91,615 Reduced 1.35%	6,693,238 $1.37 Billion
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $6.29 Million - $7.19 Million	29,632 Added 0.44%	6,784,853 $1.51 Billion
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $33.6 Million - $36.7 Million	158,789 Added 2.41%	6,755,221 $1.48 Billion
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $121 Million - $133 Million	571,365 Added 9.48%	6,596,432 $1.51 Billion
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $69.9 Million - $84.7 Million	361,302 Added 6.38%	6,025,067 $1.33 Billion
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $252 Million - $330 Million	1,657,169 Added 41.36%	5,663,765 $1.11 Billion
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $13.6 Million - $15.5 Million	97,597 Added 2.5%	4,006,596 $600 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $952,774 - $1.39 Million	9,107 Added 0.23%	3,908,999 $560 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $491,607 - $834,257	-4,921 Reduced 0.13%	3,899,892 $446 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $5.58 Million - $6.35 Million	38,091 Added 0.99%	3,904,813 $647 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $13.3 Million - $14.5 Million	92,072 Added 2.44%	3,866,722 $585 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $20.4 Million - $22.5 Million	140,188 Added 3.86%	3,774,650 $587 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $15.7 Million - $18.8 Million	-118,640 Reduced 3.16%	3,634,462 $556 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $542,039 - $716,216	4,306 Added 0.11%	3,753,102 $503 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $88.8 Million - $93.6 Million	541,044 Added 16.87%	3,748,796 $632 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $124 Million - $142 Million	833,965 Added 35.13%	3,207,752 $525 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $18.5 Million - $20.3 Million	-126,999 Reduced 5.08%	2,373,787 $360 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $82.2 Million - $87.1 Million	564,786 Added 29.17%	2,500,786 $381 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $10.7 Million - $11 Million	74,184 Added 3.98%	1,936,000 $287 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,861,816	1,861,816 $262 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

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Lpl Financial LLC Ishares Russell 2000 ETF Transaction History