Lowe Brockenbrough & CO Inc Ishares Tr Transaction History

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 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 117,029 shares of GVI stock, worth $12.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

117,029

Previous 48,461 141.49%

Holding current value

$12.4 Million

Previous $5.19 Million 135.01%

% of portfolio

0.79%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$103.89 - $107.05 $7.12 Million - $7.34 Million	68,568 Added 141.49%	117,029 $12.2 Million
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

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Lowe Brockenbrough & CO Inc Ishares Tr Transaction History