Lowe Brockenbrough & CO Inc Ishares Core S&P Mid Cap ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 638,353 shares of IJH stock, worth $39.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

638,353

Previous 563,038 13.38%

Holding current value

$39.8 Million

Previous $32.9 Million 20.74%

% of portfolio

2.57%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.32 - $62.65 $4.32 Million - $4.72 Million	75,315 Added 13.38%	638,353 $39.8 Million
Q2 2024 Aug 12, 2024	BUY	$56.43 - $60.79 $155,859 - $167,901	2,762 Added 0.49%	563,038 $32.9 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $25.5 Million - $127 Million	446,897 Added 394.16%	560,276 $34 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $804,946 - $970,799	3,469 Added 3.16%	113,379 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.26 Million - $1.4 Million	5,123 Added 4.89%	109,910 $27.4 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $582,773 - $634,350	2,426 Added 2.37%	104,787 $27.4 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $2.68 Million - $3.07 Million	11,301 Added 12.41%	102,361 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $167,819 - $964,007	3,751 Added 4.3%	91,060 $22 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $185,310 - $1.11 Million	4,226 Added 5.09%	87,309 $19.1 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $1.61 Million - $1.98 Million	-7,328 Reduced 8.11%	83,083 $18.8 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $1.96 Million - $2.23 Million	7,819 Added 9.47%	90,411 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $1.55 Million - $1.7 Million	5,849 Added 7.62%	82,592 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $2.07 Million - $2.23 Million	8,055 Added 11.73%	76,743 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $3.06 Million - $3.25 Million	11,755 Added 20.65%	68,688 $18.5 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $2.1 Million - $2.48 Million	9,268 Added 19.44%	56,933 $14.8 Million
Q4 2020 Feb 04, 2021	BUY	$187.77 - $230.69 $847,593 - $1.04 Million	4,514 Added 10.46%	47,665 $11 Million
Q3 2020 Oct 26, 2020	BUY	$174.43 - $196.49 $280,483 - $315,955	1,608 Added 3.87%	43,151 $8 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $520,201 - $759,404	-3,906 Reduced 8.59%	41,543 $7.39 Million
Q1 2020 May 21, 2020	BUY	$121.75 - $210.58 $761,668 - $1.32 Million	6,256 Added 15.96%	45,449 $6.54 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $558,268 - $619,510	3,005 Added 8.3%	39,193 $8.07 Million
Q3 2019 Nov 21, 2019	BUY	$183.17 - $198.52 $701,724 - $760,530	3,831 Added 11.84%	36,188 $6.99 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $599,211 - $654,984	3,308 Added 11.39%	32,357 $6.29 Million
Q1 2019 May 21, 2019	BUY	$162.83 - $193.4 $1.12 Million - $1.34 Million	6,904 Added 31.18%	29,049 $5.5 Million
Q4 2018 Feb 15, 2019	BUY	$156.48 - $199.76 $2.49 Million - $3.17 Million	15,890 Added 254.04%	22,145 $3.68 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $247,472 - $260,324	1,270 Added 25.48%	6,255 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $14,470 - $15,850	79 Added 1.61%	4,985 $971,000
Q1 2018 Apr 30, 2018	BUY	$179.89 - $199.21 $22,486 - $24,901	125 Added 2.61%	4,906 $920,000
Q4 2017 Jan 30, 2018	BUY	$180.58 - $190.73 $5,597 - $5,912	31 Added 0.65%	4,781 $907,000
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $839,515 - $849,775	4,750	4,750 $850,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Lowe Brockenbrough & CO Inc Ishares Core S&P Mid Cap ETF Transaction History