Lowe Brockenbrough & CO Inc Ishares Russell 2000 ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 8,319 shares of IWM stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,319

Previous 8,319 -0.0%

Holding current value

$1.92 Million

Previous $1.69 Million 8.89%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $25,390 - $28,180	134 Added 1.64%	8,319 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $1,622 - $2,048	-10 Reduced 0.12%	8,185 $1.64 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $30,672 - $33,827	-180 Reduced 2.15%	8,195 $1.53 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $21,281 - $24,790	125 Added 1.52%	8,375 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $46,706 - $52,654	-280 Reduced 3.28%	8,250 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $8,195 - $10,395	-50 Reduced 0.58%	8,530 $1.45 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $118,742 - $139,698	-620 Reduced 6.74%	8,580 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $101,817 - $116,428	-480 Reduced 4.96%	9,200 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $6,351 - $6,941	30 Added 0.31%	9,680 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $4,660 - $5,123	-22 Reduced 0.23%	9,650 $2.21 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $129,451 - $156,826	669 Added 7.43%	9,672 $2.14 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $76,090 - $99,570	500 Added 5.88%	9,003 $1.77 Million
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $52,568 - $59,897	-378 Reduced 4.26%	8,503 $1.27 Million
Q1 2020 May 21, 2020	SELL	$99.9 - $169.53 $17,182 - $29,159	-172 Reduced 1.9%	8,881 $1.02 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $105,744 - $120,342	722 Added 8.67%	9,053 $1.5 Million
Q3 2019 Nov 21, 2019	SELL	$144.85 - $157.9 $35,488 - $38,685	-245 Reduced 2.86%	8,331 $1.26 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $253,648 - $335,154	2,015 Added 30.71%	8,576 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $19,704 - $20,762	120 Added 1.86%	6,561 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $9,924 - $11,387	67 Added 1.05%	6,441 $1.06 Million
Q1 2018 Apr 30, 2018	BUY	$145.44 - $159.96 $9,162 - $10,077	63 Added 1.0%	6,374 $968,000
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $4,805 - $5,091	33 Added 0.53%	6,311 $962,000
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $907,861 - $930,274	6,278	6,278 $930,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Lowe Brockenbrough & CO Inc Ishares Russell 2000 ETF Transaction History