Lowe Brockenbrough & CO Inc Ishares Russell Mid Cap ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 17,183 shares of IWR stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,183

Previous 17,808 3.51%

Holding current value

$1.59 Million

Previous $1.57 Million 3.25%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.25 - $95.52 $54,531 - $59,700	-625 Reduced 3.51%	17,183 $1.52 Million
Q3 2024 Oct 28, 2024	SELL	$79.92 - $88.19 $89,750 - $99,037	-1,123 Reduced 5.93%	17,808 $1.57 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $173,917 - $184,817	-2,211 Reduced 10.46%	18,931 $1.53 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $22,611 - $25,227	-300 Reduced 1.4%	21,142 $1.78 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $216,702 - $245,380	3,270 Added 17.99%	21,442 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $58,985 - $68,295	950 Added 5.52%	18,172 $1.23 Million
Q3 2022 Nov 01, 2022	BUY	$62.15 - $74.82 $46,923 - $56,489	755 Added 4.58%	17,222 $1.07 Million
Q2 2022 Jul 27, 2022	SELL	$62.75 - $78.76 $145,705 - $182,880	-2,322 Reduced 12.36%	16,467 $1.07 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $7,229 - $8,289	-100 Reduced 0.53%	18,789 $1.47 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $11,803 - $13,244	175 Added 0.94%	18,889 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$57.75 - $68.61 $18,422 - $21,886	319 Added 1.73%	18,714 $1.28 Million
Q3 2020 Oct 26, 2020	BUY	$53.47 - $60.19 $45,075 - $50,740	843 Added 4.8%	18,395 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $25,603 - $36,306	630 Added 3.72%	17,552 $941,000
Q1 2020 May 21, 2020	SELL	$36.81 - $61.96 $4,785 - $8,054	-130 Reduced 0.76%	16,922 $731,000
Q4 2019 Jan 31, 2020	SELL	$54.12 - $59.69 $37,884 - $41,783	-700 Reduced 3.94%	17,052 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $602,623 - $757,760	13,790 Added 348.06%	17,752 $825,000
Q3 2018 Nov 15, 2018	BUY	$52.87 - $56.02 $10,309 - $10,923	195 Added 5.18%	3,962 $874,000
Q1 2018 Apr 30, 2018	BUY	$49.67 - $55.0 $1,490 - $1,650	30 Added 0.8%	3,767 $778,000
Q4 2017 Jan 30, 2018	BUY	$49.53 - $52.32 $12,531 - $13,236	253 Added 7.26%	3,737 $778,000
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $170,158 - $171,726	3,484	3,484 $687,000

Others Institutions Holding IWR

# of Institutions

1,506

Shares Held

363M

Call Options Held

125K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Ishares Russell Mid Cap ETF Transaction History