Lowe Brockenbrough & CO Inc Ishares Russell 1000 Val ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 4,177 shares of IWD stock, worth $774,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,177

Previous 3,813 9.55%

Holding current value

$774,958

Previous $665,000 19.1%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$173.36 - $189.8 $63,103 - $69,087	364 Added 9.55%	4,177 $792,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $250,852 - $277,620	-1,550 Reduced 28.9%	3,813 $682,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $4,551 - $4,906	-30 Reduced 0.56%	5,363 $814,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $174,240 - $193,872	-1,200 Reduced 18.2%	5,393 $821,000
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $371,621 - $421,515	2,755 Added 71.78%	6,593 $999,000
Q3 2020 Oct 26, 2020	BUY	$111.27 - $124.26 $133,524 - $149,112	1,200 Added 45.49%	3,838 $453,000
Q2 2018 Aug 10, 2018	BUY	N/A	135 Added 5.39%	2,638 $320,000
Q1 2018 Apr 30, 2018	BUY	N/A	62 Added 2.54%	2,503 $300,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,441	2,441 $289,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Lowe Brockenbrough & CO Inc Ishares Russell 1000 Val ETF Transaction History