Brown, Lisle/Cummings, Inc. Ishares Tr Transaction History

Brown, Lisle/Cummings, Inc.

$307 Billion
Q2 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 10,706 shares of IDV stock, worth $317,218. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,706

Previous 10,681 0.23%

Holding current value

$317,218

Previous $299 Million 1.09%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$26.94 - $30.1 $673 - $752	25 Added 0.23%	10,706 $296 Million
Q1 2024 Jun 28, 2024	BUY	$26.95 - $28.13 $215 - $225	8 Added 0.07%	10,681 $299 Million
Q4 2023 Jun 28, 2024	BUY	$24.46 - $28.13 $49,678 - $57,132	2,031 Added 23.5%	10,673 $299 Million
Q2 2023 Jun 28, 2024	BUY	$25.86 - $28.52 $620 - $684	24 Added 0.28%	8,642 $228 Million
Q1 2023 Jun 28, 2024	BUY	$26.54 - $29.5 $9,474 - $10,531	357 Added 4.32%	8,618 $237 Million
Q4 2022 Jun 28, 2024	BUY	$22.26 - $27.56 $267 - $330	12 Added 0.15%	8,261 $224 Million
Q3 2022 Jun 28, 2024	BUY	$22.53 - $28.47 $495 - $626	22 Added 0.27%	8,249 $186 Million
Q2 2022 Jun 28, 2024	SELL	$26.84 - $32.0 $2,174 - $2,592	-81 Reduced 0.97%	8,227 $223 Million
Q1 2022 Jun 28, 2024	BUY	$29.99 - $33.33 $14,845 - $16,498	495 Added 6.34%	8,308 $264 Million
Q4 2021 Jun 28, 2024	BUY	$29.77 - $31.71 $232,593 - $247,750	7,813 New	7,813 $244 Million

Others Institutions Holding IDV

# of Institutions

462

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.

Account

Brown, Lisle/Cummings, Inc. Ishares Tr Transaction History