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

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 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 11,369 shares of IDV stock, worth $321,401. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,369

Previous 10,706 6.19%

Holding current value

$321,401

Previous $296 Million 16.02%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Industry ETFs

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