Lindbrook Capital, LLC Ishares Russell 2000 ETF Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lindbrook Capital, LLC holds 38,512 shares of IWM stock, worth $8.69 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

38,512

Previous 39,347 2.12%

Holding current value

$8.69 Million

Previous $8.69 Million 2.09%

% of portfolio

0.78%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$216.13 - $242.4 $180,468 - $202,404	-835 Reduced 2.12%	38,512 $8.51 Million
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $164,914 - $184,396	-821 Reduced 2.04%	39,347 $8.69 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $1.19 Million - $1.3 Million	-6,191 Reduced 13.35%	40,168 $8.15 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $296,346 - $328,909	-1,564 Reduced 3.26%	46,359 $9.75 Million
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $62,937 - $79,470	-388 Reduced 0.8%	47,923 $9.62 Million
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $355,345 - $404,970	-2,038 Reduced 4.05%	48,311 $8.54 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $948,957 - $1.05 Million	5,569 Added 12.44%	50,349 $9.43 Million
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $333,009 - $387,913	1,956 Added 4.57%	44,780 $7.99 Million
Q4 2022 Jan 24, 2023	BUY	$166.81 - $188.05 $802,189 - $904,332	4,809 Added 12.65%	42,824 $0
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $127,231 - $155,829	-775 Reduced 2.0%	38,015 $6.27 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $9,014 - $11,435	-55 Reduced 0.14%	38,790 $6.57 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $428,047 - $503,590	2,235 Added 6.1%	38,845 $7.97 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $6.01 Million - $6.87 Million	28,342 Added 342.79%	36,610 $8.14 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $11,856 - $12,957	-56 Reduced 0.67%	8,268 $1.81 Million
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $54,233 - $59,619	256 Added 3.17%	8,324 $1.91 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $15,978 - $20,909	-105 Reduced 1.28%	8,068 $1.58 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $467,275 - $532,425	-3,360 Reduced 29.13%	8,173 $1.22 Million
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $461,438 - $783,059	-4,619 Reduced 28.6%	11,533 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $26,509 - $30,169	-181 Reduced 1.11%	16,152 $2.68 Million
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $846,400 - $1.01 Million	-6,400 Reduced 28.15%	16,333 $2.5 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $2.86 Million - $3.78 Million	22,733 New	22,733 $3.04 Million

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Ishares Russell 2000 ETF Transaction History