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

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 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 2,262 shares of IWD stock, worth $443,600. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,262
Previous 2,452 7.75%
Holding current value
$443,600
Previous $428 Million 0.36%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 18, 2024
SELL
$173.36 - $189.8 $32,938 - $36,062
-190 Reduced 7.75%
2,262 $429 Million
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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