Brown, Lisle/Cummings, Inc. Ishares Russell 2000 ETF Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,430 shares of IWM stock, worth $1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,430

Previous 3,905 13.44%

Holding current value

$1 Million

Previous $863 Million 13.48%

% of portfolio

0.29%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$216.13 - $242.4 $113,468 - $127,260	525 Added 13.44%	4,430 $979 Million
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $96,417 - $107,808	480 Added 14.01%	3,905 $863 Million
Q1 2024 Jun 28, 2024	BUY	$189.48 - $210.3 $345,801 - $383,797	1,825 Added 114.06%	3,425 $720 Million
Q4 2023 Jun 28, 2024	BUY	$162.21 - $204.82 $36,497 - $46,084	225 Added 16.36%	1,600 $321 Million
Q4 2022 Jun 28, 2024	SELL	$166.81 - $188.05 $16,681 - $18,805	-100 Reduced 6.78%	1,375 $240 Million
Q3 2022 Jun 28, 2024	SELL	$164.17 - $201.07 $123,127 - $150,802	-750 Reduced 33.71%	1,475 $243 Million
Q1 2022 Jun 28, 2024	SELL	$191.52 - $225.32 $17,236 - $20,278	-90 Reduced 3.89%	2,225 $457 Million
Q4 2021 Jun 28, 2024	BUY	$212.12 - $242.56 $491,057 - $561,526	2,315 New	2,315 $515 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History