Lindbrook Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 81,718 shares of IWD stock, worth $15.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

81,718

Previous 83,520 2.16%

Holding current value

$15.7 Million

Previous $15.9 Million 4.57%

% of portfolio

1.39%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$183.23 - $199.79 $330,180 - $360,021	-1,802 Reduced 2.16%	81,718 $15.1 Million
Q3 2024 Nov 01, 2024	SELL	$173.36 - $189.8 $1.64 Million - $1.8 Million	-9,464 Reduced 10.18%	83,520 $15.9 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $577,484 - $610,381	-3,409 Reduced 3.54%	92,984 $16.2 Million
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $152,615 - $168,900	-943 Reduced 0.97%	96,393 $17.3 Million
Q4 2023 Jan 31, 2024	SELL	$143.69 - $165.7 $890,159 - $1.03 Million	-6,195 Reduced 5.98%	97,336 $16.1 Million
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $43,243 - $46,614	-285 Reduced 0.27%	103,531 $15.7 Million
Q2 2023 Jul 28, 2023	BUY	$148.55 - $157.83 $83,782 - $89,016	564 Added 0.55%	103,816 $16.4 Million
Q1 2023 Apr 26, 2023	SELL	$145.2 - $161.56 $227,383 - $253,002	-1,566 Reduced 1.49%	103,252 $15.7 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $707,562 - $822,455	-5,173 Reduced 4.7%	104,818 $0
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $2.52 Million - $2.99 Million	18,546 Added 20.28%	109,991 $15 Million
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $4,088 - $4,883	-29 Reduced 0.03%	91,445 $13.3 Million
Q1 2022 Apr 21, 2022	SELL	$157.15 - $170.51 $384,860 - $417,578	-2,449 Reduced 2.61%	91,474 $15.2 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $14.6 Million - $15.7 Million	93,120 Added 11596.51%	93,923 $15.8 Million
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $151,836 - $161,116	-982 Reduced 55.01%	803 $126,000
Q4 2020 Jan 27, 2021	SELL	$115.84 - $136.73 $17,955 - $21,193	-155 Reduced 7.99%	1,785 $244,000
Q2 2020 Jul 27, 2020	BUY	$94.52 - $125.14 $67,487 - $89,349	714 Added 58.24%	1,940 $218,000
Q1 2020 Apr 22, 2020	BUY	$85.17 - $138.52 $13,286 - $21,609	156 Added 14.58%	1,226 $122,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1 Reduced 0.09%	1,070 $136,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,071 New	1,071 $118,000

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Lindbrook Capital, LLC Ishares Russell 1000 Val ETF Transaction History