Lowe Brockenbrough & CO Inc Ishares Msci Acwi ETF Transaction History

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 82,020 shares of ACWI stock, worth $9.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
82,020
Previous 12,005 583.22%
Holding current value
$9.84 Million
Previous $1.35 Million 626.83%
% of portfolio
0.63%
Previous 0.09%

Shares

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

Oct 28, 2024
BUY
$107.24 - $119.84 $7.51 Million - $8.39 Million
70,015 Added 583.22%
82,020 $9.81 Million
Q1 2024

May 15, 2024
SELL
$99.79 - $110.15 $10.8 Million - $11.9 Million
-108,258 Reduced 90.02%
12,005 $1.32 Million
Q4 2023

Feb 14, 2024
BUY
$88.59 - $102.15 $9.59 Million - $11.1 Million
108,258 Added 901.77%
120,263 $12.2 Million
Q2 2023

Aug 10, 2023
SELL
$90.5 - $96.36 $6,335 - $6,745
-70 Reduced 0.58%
12,005 $1.15 Million
Q1 2023

May 12, 2023
SELL
$84.9 - $92.93 $579,867 - $634,711
-6,830 Reduced 36.13%
12,075 $1.1 Million
Q4 2022

Feb 14, 2023
SELL
$77.52 - $89.8 $825,975 - $956,819
-10,655 Reduced 36.05%
18,905 $1.6 Million
Q3 2022

Nov 01, 2022
SELL
$77.83 - $92.7 $5.2 Million - $6.19 Million
-66,813 Reduced 69.33%
29,560 $2.3 Million
Q2 2022

Jul 27, 2022
BUY
$81.93 - $101.4 $4.04 Million - $5 Million
49,310 Added 104.77%
96,373 $8.09 Million
Q1 2022

May 04, 2022
BUY
$92.11 - $106.34 $1.06 Million - $1.23 Million
11,535 Added 32.47%
47,063 $4.7 Million
Q4 2021

Feb 14, 2022
SELL
$99.52 - $107.23 $17.5 Million - $18.8 Million
-175,450 Reduced 83.16%
35,528 $3.76 Million
Q3 2021

Nov 15, 2021
BUY
$99.44 - $105.29 $21 Million - $22.2 Million
210,978 New
210,978 $21.1 Million

Others Institutions Holding ACWI

# of Institutions
738
Shares Held
77.5M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

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