Lpwm LLC Ishares Tr Russell 1000 ETF Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Lpwm LLC holds 1,649 shares of IWB stock, worth $507,562. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,649

Previous 1,650 0.06%

Holding current value

$507,562

Previous $475,000 3.16%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $272 - $298	-1 Reduced 0.06%	1,649 $490,000
Q1 2022 Apr 13, 2022	SELL	$230.48 - $266.11 $13,828 - $15,966	-60 Reduced 3.51%	1,650 $409,000
Q3 2021 Oct 13, 2021	SELL	$239.32 - $255.42 $7,179 - $7,662	-30 Reduced 1.72%	1,710 $418,000
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $119,581 - $127,834	-528 Reduced 23.28%	1,740 $428,000
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $68,724 - $74,103	329 Added 16.97%	2,268 $514,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $56,134 - $65,034	-307 Reduced 13.67%	1,939 $411,000
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $12,177 - $16,177	-90 Reduced 3.85%	2,246 $386,000
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $113,150 - $173,015	-920 Reduced 28.26%	2,336 $331,000
Q4 2019 Jan 30, 2020	BUY	$159.7 - $178.97 $519,983 - $582,726	3,256 New	3,256 $581,000

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpwm LLC with notifications on news.

Account