Lowe Brockenbrough & CO Inc Ishares Trust Ishares 5 10 Yea Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 26,410 shares of IGIB stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,410

Previous 23,910 10.46%

Holding current value

$1.36 Million

Previous $1.23 Million 15.76%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.85 - $53.88 $127,125 - $134,700	2,500 Added 10.46%	26,410 $1.42 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $51.62 $10,004 - $10,324	200 Added 0.84%	23,910 $1.23 Million
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $31,006 - $31,762	-610 Reduced 2.51%	23,710 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $11,344 - $12,535	240 Added 1.0%	24,320 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$48.57 - $50.82 $113,168 - $118,410	-2,330 Reduced 8.82%	24,080 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$50.09 - $51.62 $71,127 - $73,300	-1,420 Reduced 5.1%	26,410 $1.34 Million
Q1 2023 May 12, 2023	SELL	$49.38 - $52.0 $24,690 - $26,000	-500 Reduced 1.76%	27,830 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$47.0 - $50.83 $519,820 - $562,179	-11,060 Reduced 28.08%	28,330 $1.4 Million
Q3 2022 Nov 01, 2022	SELL	$47.86 - $52.82 $499,658 - $551,440	-10,440 Reduced 20.95%	39,390 $1.9 Million
Q2 2022 Jul 27, 2022	SELL	$49.95 - $54.8 $67,932 - $74,528	-1,360 Reduced 2.66%	49,830 $2.54 Million
Q1 2022 May 04, 2022	BUY	$54.28 - $58.95 $2.78 Million - $3.02 Million	51,190 New	51,190 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $3.09 Million - $3.16 Million	-52,495 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $3.15 Million - $3.21 Million	52,495 New	52,495 $3.15 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Lowe Brockenbrough & CO Inc Ishares Trust Ishares 5 10 Yea Transaction History