Brown, Lisle/Cummings, Inc. Ishares Russell 2000 ETF Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 3,905 shares of IWM stock, worth $872,337. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,425 14.01%

Holding current value

$872,337

Previous $695 Million 24.13%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $96,417 - $107,808	480 Added 14.01%	3,905 $863 Million
Q1 2024 Jun 28, 2024	BUY	$189.48 - $210.3 $345,801 - $383,797	1,825 Added 114.06%	3,425 $720 Million
Q4 2023 Jun 28, 2024	BUY	$162.21 - $204.82 $36,497 - $46,084	225 Added 16.36%	1,600 $321 Million
Q4 2022 Jun 28, 2024	SELL	$166.81 - $188.05 $16,681 - $18,805	-100 Reduced 6.78%	1,375 $240 Million
Q3 2022 Jun 28, 2024	SELL	$164.17 - $201.07 $123,127 - $150,802	-750 Reduced 33.71%	1,475 $243 Million
Q1 2022 Jun 28, 2024	SELL	$191.52 - $225.32 $17,236 - $20,278	-90 Reduced 3.89%	2,225 $457 Million
Q4 2021 Jun 28, 2024	BUY	$212.12 - $242.56 $491,057 - $561,526	2,315 New	2,315 $515 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Brown, Lisle/Cummings, Inc. Ishares Russell 2000 ETF Transaction History