Lpl Financial LLC Ishares Russell 2000 Gwt ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Lpl Financial LLC holds 488,873 shares of IWO stock, worth $142 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

488,873

Previous 389,500 25.51%

Holding current value

$142 Million

Previous $102 Million 35.78%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$256.4 - $289.78 $25.5 Million - $28.8 Million	99,373 Added 25.51%	488,873 $139 Million
Q2 2024 Aug 07, 2024	SELL	$245.29 - $268.7 $11.1 Million - $12.1 Million	-45,150 Reduced 10.39%	389,500 $102 Million
Q1 2024 May 10, 2024	BUY	$239.5 - $270.8 $17.2 Million - $19.4 Million	71,701 Added 19.76%	434,650 $118 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $1.52 Million - $1.92 Million	7,435 Added 2.09%	362,949 $91.5 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $1.05 Million - $1.2 Million	4,741 Added 1.35%	355,514 $79.7 Million
Q2 2023 Jul 31, 2023	BUY	$219.8 - $242.66 $742,044 - $819,220	3,376 Added 0.97%	350,773 $85.1 Million
Q1 2023 May 10, 2023	BUY	$212.51 - $245.01 $710,208 - $818,823	3,342 Added 0.97%	347,397 $78.8 Million
Q4 2022 Feb 07, 2023	SELL	$205.84 - $231.03 $335,313 - $376,347	-1,629 Reduced 0.47%	344,055 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $1.7 Million - $2.08 Million	8,389 Added 2.49%	345,684 $71.4 Million
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $1.15 Million - $1.54 Million	5,914 Added 1.78%	337,295 $69.6 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $2.1 Million - $2.66 Million	-8,961 Reduced 2.63%	331,381 $84.8 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $4.69 Million - $5.48 Million	16,734 Added 5.17%	340,342 $99.7 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $7.21 Million - $7.96 Million	25,345 Added 8.5%	323,608 $95 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $4.45 Million - $5 Million	-15,961 Reduced 5.08%	298,263 $93 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $4.25 Million - $5.07 Million	15,050 Added 5.03%	314,224 $94.5 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $4.28 Million - $5.65 Million	19,162 Added 6.84%	299,174 $85.8 Million
Q3 2020 Nov 09, 2020	BUY	$203.91 - $230.98 $1.28 Million - $1.44 Million	6,253 Added 2.28%	280,012 $62 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $420,812 - $617,506	2,890 Added 1.07%	273,759 $56.6 Million
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $2.19 Million - $3.64 Million	-16,144 Reduced 5.62%	270,869 $42.8 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $2.46 Million - $2.84 Million	-13,155 Reduced 4.38%	287,013 $61.5 Million
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $3.86 Million - $4.17 Million	-20,318 Reduced 6.34%	300,168 $57.9 Million
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $752,437 - $828,476	-4,019 Reduced 1.24%	320,486 $64.4 Million
Q1 2019 May 08, 2019	BUY	$164.26 - $202.05 $578,359 - $711,418	3,521 Added 1.1%	324,505 $63.8 Million
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $6.19 Million - $8.38 Million	-39,567 Reduced 10.97%	320,984 $53.9 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $5.52 Million - $5.94 Million	26,948 Added 8.08%	360,551 $77.5 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $5.23 Million - $6.04 Million	28,170 Added 9.22%	333,603 $68.2 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $1.91 Million - $2.13 Million	10,631 Added 3.61%	305,433 $58.2 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $2.02 Million - $2.14 Million	11,391 Added 4.02%	294,802 $55 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $980,842 - $1.01 Million	5,638 Added 2.03%	283,411 $50.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	277,773	277,773 $46.9 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Lpl Financial LLC Ishares Russell 2000 Gwt ETF Transaction History