Brown, Lisle/Cummings, Inc. Ishares Russell 1000 Val ETF Transaction History

Brown, Lisle/Cummings, Inc.

  • $307 Billion
  • Q2 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 2,452 shares of IWD stock, worth $463,477. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,452
Previous 2,477 1.01%
Holding current value
$463,477
Previous $444 Million 3.57%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$169.4 - $179.05 $4,235 - $4,476
-25 Reduced 1.01%
2,452 $428 Million
Q4 2022

Jun 28, 2024
SELL
$136.78 - $158.99 $71,535 - $83,151
-523 Reduced 17.43%
2,477 $376 Million
Q3 2022

Jun 28, 2024
BUY
$135.99 - $161.15 $48,956 - $58,014
360 Added 13.64%
3,000 $408 Million
Q2 2022

Jun 28, 2024
SELL
$140.99 - $168.41 $65,278 - $77,973
-463 Reduced 14.92%
2,640 $383 Million
Q4 2021

Jun 28, 2024
BUY
$157.12 - $168.08 $487,543 - $521,552
3,103 New
3,103 $521 Million

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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