Lowe Brockenbrough & CO Inc Ishares Russell 3000 ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 3,896 shares of IWV stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,896

Previous 4,067 4.2%

Holding current value

$1.22 Million

Previous $1.11 Million 5.03%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $45,889 - $51,313	-171 Reduced 4.2%	3,896 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $11,578 - $12,724	-50 Reduced 1.21%	4,067 $1.03 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $10,941 - $12,109	50 Added 1.23%	4,117 $969,000
Q4 2021 Feb 14, 2022	BUY	N/A	556 Added 15.84%	4,067 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-363 Reduced 9.37%	3,511 $899,000

Q1 2021 May 14, 2021	BUY	N/A	10 Added 0.26%	3,874 $919,000
Q2 2020 Aug 13, 2020	BUY	N/A	565 Added 17.13%	3,864 $696,000
Q4 2019 Jan 31, 2020	BUY	N/A	1,000 Added 43.5%	3,299 $622,000
Q2 2019 Aug 12, 2019	BUY	N/A	429 Added 22.94%	2,299 $396,000
Q1 2019 May 21, 2019	BUY	N/A	1,870 New	1,870 $312,000

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Lowe Brockenbrough & CO Inc Ishares Russell 3000 ETF Transaction History