Lowe Brockenbrough & CO Inc Ishares Trust Ishares 1 5 Year Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 42,692 shares of IGSB stock, worth $2.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,692

Previous 36,975 15.46%

Holding current value

$2.21 Million

Previous $1.89 Million 18.69%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.02 - $52.74 $291,681 - $301,514	5,717 Added 15.46%	42,692 $2.25 Million
Q2 2024 Aug 12, 2024	BUY	$50.64 - $51.3 $144,324 - $146,205	2,850 Added 8.35%	36,975 $1.89 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $239,974 - $242,470	4,710 Added 16.01%	34,125 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $94,452 - $98,047	-1,912 Reduced 6.1%	29,415 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $44,019 - $44,577	885 Added 2.91%	31,327 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $132,553 - $134,514	-2,650 Reduced 8.01%	30,442 $1.53 Million
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $104,076 - $106,575	-2,100 Reduced 5.97%	33,092 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $541,981 - $559,367	-11,145 Reduced 24.05%	35,192 $1.75 Million
Q3 2022 Nov 01, 2022	BUY	$49.08 - $51.27 $127,608 - $133,302	2,600 Added 5.94%	46,337 $2.28 Million
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $161,481 - $167,248	-3,240 Reduced 6.9%	43,737 $2.21 Million
Q1 2022 May 04, 2022	BUY	$51.49 - $53.86 $2.42 Million - $2.53 Million	46,977 New	46,977 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $2.84 Million - $2.88 Million	-52,746 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $2.88 Million - $2.9 Million	52,746 New	52,746 $2.88 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Lowe Brockenbrough & CO Inc Ishares Trust Ishares 1 5 Year Transaction History