Lowe Brockenbrough & CO Inc Ishares Russell2000 Val ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 13,347 shares of IWN stock, worth $2.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,347

Previous 13,159 1.43%

Holding current value

$2.41 Million

Previous $2 Million 11.08%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$150.05 - $171.34 $28,209 - $32,211	188 Added 1.43%	13,347 $2.23 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $90,830 - $98,854	-622 Reduced 4.51%	13,159 $2 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $77,464 - $84,486	-532 Reduced 3.72%	13,781 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $429,871 - $541,835	-3,425 Reduced 19.31%	14,313 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$128.93 - $142.33 $39,581 - $43,695	-307 Reduced 1.7%	17,738 $2.5 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $109,724 - $131,689	-839 Reduced 4.44%	18,045 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $495,733 - $564,891	3,775 Added 24.99%	18,884 $2.62 Million
Q3 2022 Nov 01, 2022	SELL	$128.93 - $159.38 $458,475 - $566,755	-3,556 Reduced 19.05%	15,109 $1.95 Million
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $140,924 - $170,520	-1,048 Reduced 5.32%	18,665 $2.54 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $366,327 - $409,826	-2,422 Reduced 10.94%	19,713 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $515,032 - $579,105	3,274 Added 17.36%	22,135 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $60,890 - $66,637	-398 Reduced 2.07%	18,861 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $33,264 - $36,881	212 Added 1.11%	19,259 $3.19 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $68,120 - $88,833	524 Added 2.83%	19,047 $3.04 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $61,246 - $80,306	607 Added 3.39%	18,523 $2.44 Million
Q3 2020 Oct 26, 2020	BUY	$91.58 - $108.28 $280,875 - $332,094	3,067 Added 20.65%	17,916 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $1.11 Million - $1.62 Million	14,849 New	14,849 $1.45 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Lowe Brockenbrough & CO Inc Ishares Russell2000 Val ETF Transaction History