Lowe Brockenbrough & CO Inc Ishares Russell Midcap Value E Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 5,154 shares of IWS stock, worth $697,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,255 1.92%

Holding current value

$697,026

Previous $634,000 7.41%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.52 - $132.25 $12,071 - $13,357	-101 Reduced 1.92%	5,154 $681,000
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $22,710 - $25,316	202 Added 4.0%	5,255 $658,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $20,282 - $22,477	-196 Reduced 3.73%	5,053 $527,000
Q2 2022 Jul 27, 2022	SELL	$99.42 - $121.64 $668,201 - $817,542	-6,721 Reduced 56.15%	5,249 $533,000
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $895,146 - $985,753	-7,976 Reduced 39.99%	11,970 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $1.69 Million - $1.82 Million	14,797 Added 287.38%	19,946 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $224,445 - $239,353	2,031 Added 65.14%	5,149 $592,000
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $297,051 - $349,122	3,118 New	3,118 $341,000

Others Institutions Holding IWS

# of Institutions

947

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Lowe Brockenbrough & CO Inc Ishares Russell Midcap Value E Transaction History