Lowe Brockenbrough & CO Inc Ishares Expanded Tech Software Transaction History

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 69,031 shares of IGV stock, worth $7.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
69,031
Previous 56,791 21.55%
Holding current value
$7.01 Million
Previous $4.94 Million 25.01%
% of portfolio
0.4%
Previous 0.33%

Shares

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

Oct 28, 2024
BUY
$77.94 - $89.37 $953,985 - $1.09 Million
12,240 Added 21.55%
69,031 $6.17 Million
Q2 2024

Aug 12, 2024
SELL
$77.36 - $86.9 $13,151 - $14,773
-170 Reduced 0.3%
56,791 $4.94 Million
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $3.68 Million - $19.5 Million
44,037 Added 340.74%
56,961 $4.86 Million
Q4 2023

Feb 14, 2024
BUY
$329.19 - $408.79 $650,479 - $807,769
1,976 Added 18.05%
12,924 $5.24 Million
Q3 2023

Nov 14, 2023
BUY
$334.35 - $367.01 $87,599 - $96,156
262 Added 2.45%
10,948 $3.74 Million
Q2 2023

Aug 10, 2023
BUY
$287.57 - $349.4 $69,016 - $83,856
240 Added 2.3%
10,686 $3.7 Million
Q1 2023

May 12, 2023
SELL
$249.85 - $304.7 $1.57 Million - $1.92 Million
-6,298 Reduced 37.61%
10,446 $3.18 Million
Q4 2022

Feb 14, 2023
BUY
$48.41 - $274.91 $3,098 - $17,594
64 Added 0.38%
16,744 $4.28 Million
Q3 2022

Nov 01, 2022
SELL
$50.03 - $317.25 $86,551 - $548,842
-1,730 Reduced 9.4%
16,680 $4.17 Million
Q2 2022

Jul 27, 2022
SELL
$257.24 - $353.96 $263,156 - $362,101
-1,023 Reduced 5.26%
18,410 $4.96 Million
Q1 2022

May 04, 2022
BUY
$302.28 - $393.09 $120,307 - $156,449
398 Added 2.09%
19,433 $6.7 Million
Q4 2021

Feb 14, 2022
BUY
$384.52 - $446.52 $374,137 - $434,463
973 Added 5.39%
19,035 $7.57 Million
Q3 2021

Nov 15, 2021
BUY
$386.87 - $428.17 $25,146 - $27,831
65 Added 0.36%
18,062 $7.21 Million
Q2 2021

Aug 13, 2021
BUY
$333.59 - $395.13 $284,218 - $336,650
852 Added 4.97%
17,997 $7.02 Million
Q1 2021

May 14, 2021
BUY
$326.82 - $385.88 $276,816 - $326,840
847 Added 5.2%
17,145 $5.85 Million
Q4 2020

Feb 04, 2021
BUY
$302.67 - $365.08 $220,343 - $265,778
728 Added 4.68%
16,298 $5.77 Million
Q3 2020

Oct 26, 2020
SELL
$283.85 - $334.52 $22,140 - $26,092
-78 Reduced 0.5%
15,570 $4.84 Million
Q2 2020

Aug 13, 2020
SELL
$197.94 - $284.25 $18,408 - $26,435
-93 Reduced 0.59%
15,648 $4.45 Million
Q1 2020

May 21, 2020
SELL
$185.88 - $266.67 $31,413 - $45,067
-169 Reduced 1.06%
15,741 $3.31 Million
Q4 2019

Jan 31, 2020
BUY
$205.25 - $235.04 $72,863 - $83,439
355 Added 2.28%
15,910 $3.71 Million
Q3 2019

Nov 21, 2019
BUY
$209.16 - $230.04 $29,282 - $32,205
140 Added 0.91%
15,555 $3.3 Million
Q2 2019

Aug 12, 2019
BUY
$199.4 - $222.26 $110,667 - $123,354
555 Added 3.73%
15,415 $3.37 Million
Q1 2019

May 21, 2019
BUY
$167.19 - $214.66 $2.48 Million - $3.19 Million
14,860 New
14,860 $3.13 Million

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
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