Moody Lynn & Lieberson, LLC Ishares Russell 2000 ETF Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 5,188 shares of IWM stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,188

Previous 5,545 6.44%

Holding current value

$1.19 Million

Previous $1.13 Million 1.78%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $71,710 - $80,182	-357 Reduced 6.44%	5,188 $1.15 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $4,821 - $5,236	25 Added 0.45%	5,545 $1.13 Million
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $2.75 Million - $3.05 Million	-14,521 Reduced 72.46%	5,520 $1.16 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $2.44 Million - $3.09 Million	15,070 Added 303.16%	20,041 $4.02 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $1,046 - $1,192	6 Added 0.12%	4,971 $878,000
Q2 2023 Jul 27, 2023	BUY	$170.4 - $187.93 $1,533 - $1,691	9 Added 0.18%	4,965 $929,000
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $10,215 - $11,899	60 Added 1.23%	4,956 $884,000
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $24,187 - $27,267	-145 Reduced 2.88%	4,896 $853,000
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $20,521 - $25,133	125 Added 2.54%	5,041 $831,000
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $4.34 Million - $5.51 Million	-26,482 Reduced 84.34%	4,916 $833,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $4.84 Million - $5.69 Million	25,275 Added 412.79%	31,398 $6.45 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $493,603 - $564,437	-2,327 Reduced 27.54%	6,123 $1.36 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $708,660 - $774,462	3,347 Added 65.59%	8,450 $1.85 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $30,294 - $33,303	-143 Reduced 2.73%	5,103 $1.17 Million
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $9.49 Million - $11.5 Million	-49,037 Reduced 90.34%	5,246 $1.16 Million
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $7.4 Million - $9.69 Million	48,643 Added 862.46%	54,283 $10.6 Million
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $3,893 - $4,436	-28 Reduced 0.49%	5,640 $845,000
Q2 2020 Jul 24, 2020	BUY	$104.62 - $153.09 $1,046 - $1,530	10 Added 0.18%	5,668 $812,000
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $3 Million - $5.1 Million	-30,066 Reduced 84.16%	5,658 $648,000
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $6.55 Million - $7.45 Million	-44,714 Reduced 55.59%	35,724 $5.92 Million
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $9.8 Million - $10.7 Million	67,627 Added 527.88%	80,438 $12.2 Million
Q2 2019 Jul 23, 2019	BUY	$145.86 - $160.71 $21,295 - $23,463	146 Added 1.15%	12,811 $1.99 Million
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $21,160 - $25,318	160 Added 1.28%	12,665 $1.94 Million
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $1.9 Million - $2.51 Million	-15,101 Reduced 54.7%	12,505 $1.67 Million
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $198,846 - $209,527	-1,211 Reduced 4.2%	27,606 $4.65 Million
Q2 2018 Jul 24, 2018	BUY	$148.13 - $169.97 $2.43 Million - $2.79 Million	16,412 Added 132.3%	28,817 $4.72 Million
Q1 2018 Apr 27, 2018	SELL	$145.44 - $159.96 $806,319 - $886,818	-5,544 Reduced 30.89%	12,405 $1.88 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $588,345 - $623,372	4,040 Added 29.05%	17,949 $2.82 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $2.01 Million - $2.06 Million	13,909	13,909 $2.06 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Moody Lynn & Lieberson, LLC Ishares Russell 2000 ETF Transaction History