Lowe Brockenbrough & CO Inc Ishares Msci Acwi ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.5 Billion
Q1 2025

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 76,970 shares of ACWI stock, worth $10.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

76,970

Previous 79,920 3.69%

Holding current value

$10.1 Million

Previous $9.39 Million 4.6%

% of portfolio

0.6%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$115.16 - $124.13 $339,722 - $366,183	-2,950 Reduced 3.69%	76,970 $8.96 Million
Q4 2024 Feb 11, 2025	SELL	$117.05 - $123.03 $245,805 - $258,363	-2,100 Reduced 2.56%	79,920 $9.39 Million
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

786

Shares Held

77.3M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Lowe Brockenbrough & CO Inc Ishares Msci Acwi ETF Transaction History