A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 11,369 shares of IDV stock, worth $308,782. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,369
Previous 10,706 6.19%
Holding current value
$308,782
Previous $296 Million 16.02%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$27.62 - $30.64 $18,312 - $20,314
663 Added 6.19%
11,369 $344 Million
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

About ISHARES TR


  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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