Lpwm LLC Ishares Russell 2000 ETF Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lpwm LLC holds 29,804 shares of IWM stock, worth $6.32 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

29,804

Previous 29,435 1.25%

Holding current value

$6.32 Million

Previous $6.19 Million 2.33%

% of portfolio

2.12%

Previous 2.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $71,157 - $77,283	369 Added 1.25%	29,804 $6.05 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $142,299 - $157,935	751 Added 2.62%	29,435 $6.19 Million
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $140,798 - $177,783	868 Added 3.12%	28,684 $5.76 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $91,015 - $103,726	522 Added 1.91%	27,816 $4.92 Million
Q2 2023 Jul 14, 2023	BUY	$170.4 - $187.93 $225,439 - $248,631	1,323 Added 5.09%	27,294 $5.11 Million
Q1 2023 Apr 10, 2023	BUY	$170.25 - $198.32 $128,028 - $149,136	752 Added 2.98%	25,971 $4.63 Million
Q4 2022 Jan 25, 2023	SELL	$170.53 - $188.05 $32,571 - $35,917	-191 Reduced 0.75%	25,219 $0
Q3 2022 Nov 08, 2022	BUY	$167.31 - $201.07 $167 - $201	1 Added 0.0%	25,410 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $2.11 Million - $2.68 Million	-12,872 Reduced 33.63%	25,409 $4.46 Million
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $460,222 - $541,443	2,403 Added 6.7%	38,281 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $245,422 - $280,641	1,157 Added 3.33%	35,878 $7.98 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $196,697 - $214,961	929 Added 2.75%	34,721 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $4.86 Million - $5.34 Million	22,950 Added 211.68%	33,792 $7.65 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $65,403 - $79,233	338 Added 3.22%	10,842 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $96,329 - $126,055	-633 Reduced 5.68%	10,504 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $18,079 - $20,599	130 Added 1.18%	11,137 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $101,795 - $148,956	-973 Reduced 8.12%	11,007 $1.58 Million
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $274,625 - $466,037	2,749 Added 29.78%	11,980 $1.37 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $1.35 Million - $1.54 Million	9,231 New	9,231 $1.53 Million

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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