Lpl Financial LLC Ishares Russell2000 Val ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,013,108 shares of IWN stock, worth $183 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,013,108

Previous 820,669 23.45%

Holding current value

$183 Million

Previous $125 Million 35.22%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $28.9 Million - $33 Million	192,439 Added 23.45%	1,013,108 $169 Million
Q2 2024 Aug 07, 2024	BUY	$146.03 - $158.93 $9.77 Million - $10.6 Million	66,912 Added 8.88%	820,669 $125 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $2.74 Million - $2.99 Million	18,808 Added 2.56%	753,757 $120 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $16.9 Million - $21.3 Million	134,528 Added 22.41%	734,949 $114 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $1.23 Million - $1.39 Million	9,189 Added 1.55%	600,421 $81.4 Million
Q2 2023 Jul 31, 2023	SELL	$128.93 - $142.33 $7.11 Million - $7.84 Million	-55,115 Reduced 8.53%	591,232 $83.2 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $3.4 Million - $4.08 Million	-26,025 Reduced 3.87%	646,347 $88.6 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $1.17 Million - $1.34 Million	8,941 Added 1.35%	672,372 $93.2 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.13 Million - $1.4 Million	8,796 Added 1.34%	663,431 $85.5 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $12,102 - $14,643	90 Added 0.01%	654,635 $89.1 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $5.94 Million - $6.65 Million	-39,280 Reduced 5.66%	654,545 $106 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $5.48 Million - $6.16 Million	34,853 Added 5.29%	693,825 $115 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $3.14 Million - $3.44 Million	20,528 Added 3.22%	658,972 $106 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $10.7 Million - $11.8 Million	67,899 Added 11.9%	638,444 $106 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $2.11 Million - $2.75 Million	16,196 Added 2.92%	570,545 $91 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $3.46 Million - $4.53 Million	34,261 Added 6.59%	554,349 $73 Million
Q3 2020 Nov 09, 2020	BUY	$91.58 - $108.28 $3.8 Million - $4.49 Million	41,484 Added 8.67%	520,088 $51.7 Million
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $90,221 - $132,253	-1,212 Reduced 0.25%	478,604 $46.6 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $823,646 - $1.49 Million	-11,473 Reduced 2.34%	479,816 $39.4 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $1.44 Million - $1.61 Million	12,461 Added 2.6%	491,289 $63.2 Million
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $2.49 Million - $2.79 Million	22,483 Added 4.93%	478,828 $57.2 Million
Q2 2019 Aug 09, 2019	BUY	$114.14 - $126.06 $842,695 - $930,700	7,383 Added 1.64%	456,345 $55 Million
Q1 2019 May 08, 2019	BUY	$107.18 - $125.8 $250,586 - $294,120	2,338 Added 0.52%	448,962 $53.8 Million
Q4 2018 Feb 07, 2019	BUY	$102.04 - $131.92 $122,345 - $158,172	1,199 Added 0.27%	446,624 $48 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $2.71 Million - $2.8 Million	20,453 Added 4.81%	445,425 $59.2 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $1.18 Million - $1.35 Million	-9,923 Reduced 2.28%	424,972 $56.1 Million
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $2.77 Million - $3.06 Million	23,368 Added 5.68%	434,895 $53 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $1.9 Million - $2.01 Million	15,669 Added 3.96%	411,527 $51.7 Million
Q3 2017 Nov 14, 2017	SELL	$121.64 - $124.12 $878,727 - $896,642	-7,224 Reduced 1.79%	395,858 $49.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,082	403,082 $47.9 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Lpl Financial LLC Ishares Russell2000 Val ETF Transaction History