Lowe Brockenbrough & CO Inc Ishares Tr Transaction History

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 48,461 shares of GVI stock, worth $5.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
48,461
Previous 50,107 3.28%
Holding current value
$5.04 Million
Previous $5.2 Million 0.13%
% of portfolio
0.33%
Previous 0.35%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$103.17 - $107.43 $169,817 - $176,829
-1,646 Reduced 3.28%
48,461 $5.19 Million
Q2 2024

Aug 12, 2024
SELL
$102.13 - $104.03 $825,108 - $840,458
-8,079 Reduced 13.88%
50,107 $5.2 Million
Q1 2024

May 15, 2024
SELL
$103.31 - $105.01 $963,365 - $979,218
-9,325 Reduced 13.81%
58,186 $6.05 Million
Q4 2023

Feb 14, 2024
SELL
$100.06 - $104.91 $1.7 Million - $1.78 Million
-16,971 Reduced 20.09%
67,511 $7.07 Million
Q3 2023

Nov 14, 2023
SELL
$101.01 - $103.51 $1.44 Million - $1.48 Million
-14,285 Reduced 14.46%
84,482 $8.56 Million
Q2 2023

Aug 10, 2023
SELL
$102.83 - $105.23 $285,353 - $292,013
-2,775 Reduced 2.73%
98,767 $10.2 Million
Q1 2023

May 12, 2023
BUY
$101.58 - $105.07 $1.18 Million - $1.22 Million
11,574 Added 12.86%
101,542 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$100.23 - $103.85 $6.52 Million - $6.76 Million
65,050 Added 261.06%
89,968 $9.22 Million
Q3 2022

Nov 01, 2022
BUY
$101.17 - $107.13 $1.89 Million - $2 Million
18,681 Added 299.52%
24,918 $2.53 Million
Q2 2022

Jul 27, 2022
BUY
$103.39 - $108.19 $371,376 - $388,618
3,592 Added 135.8%
6,237 $658,000
Q1 2022

May 04, 2022
BUY
$107.97 - $113.53 $285,580 - $300,286
2,645 New
2,645 $287,000
Q4 2021

Feb 14, 2022
SELL
$113.61 - $115.26 $421,493 - $427,614
-3,710 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$115.05 - $117.23 $426,835 - $434,923
3,710 New
3,710 $427,000

Others Institutions Holding GVI

# of Institutions
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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