Lowe Brockenbrough & CO Inc Ishares Russell2000 Val ETF Transaction History

Lowe Brockenbrough & CO Inc

  • $1.54 Billion
  • Q4 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 12,725 shares of IWN stock, worth $1.78 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,725
Previous 13,347 4.66%
Holding current value
$1.78 Million
Previous $2.23 Million 6.15%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$162.69 - $181.35 $101,193 - $112,799
-622 Reduced 4.66%
12,725 $2.09 Million
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
1,141
Shares Held
61.5M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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