Lowe Brockenbrough & CO Inc Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 202,364 shares of IJR stock, worth $23.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

202,364

Previous 166,293 21.69%

Holding current value

$23.3 Million

Previous $17.7 Million 33.45%

% of portfolio

1.53%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $3.81 Million - $4.27 Million	36,071 Added 21.69%	202,364 $23.7 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $725,225 - $787,358	7,101 Added 4.46%	166,293 $17.7 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $152,092 - $164,232	1,486 Added 0.94%	159,192 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.4 Million - $1.76 Million	15,987 Added 11.28%	157,706 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $604,221 - $683,960	6,504 Added 4.81%	141,719 $13.4 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $287,273 - $314,601	3,152 Added 2.39%	135,215 $13.5 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $1.01 Million - $1.18 Million	10,984 Added 9.07%	132,063 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $290,611 - $333,148	3,262 Added 2.77%	121,079 $11.5 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $311,777 - $381,483	3,582 Added 3.14%	117,817 $10.3 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $164,349 - $201,250	1,846 Added 1.64%	114,235 $10.6 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $495,126 - $564,662	4,839 Added 4.5%	112,389 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $533,180 - $592,576	4,925 Added 4.8%	107,550 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $919,400 - $999,107	8,788 Added 9.37%	102,625 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $936,144 - $1.02 Million	8,800 Added 10.35%	93,837 $10.6 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $752,081 - $950,097	8,261 Added 10.76%	85,037 $9.23 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $319,822 - $414,965	4,490 Added 6.21%	76,776 $7.06 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $183,340 - $212,004	2,791 Added 4.02%	72,286 $5.08 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $585,620 - $867,691	-11,485 Reduced 14.18%	69,495 $4.75 Million
Q1 2020 May 21, 2020	BUY	$49.11 - $85.52 $426,422 - $742,570	8,683 Added 12.01%	80,980 $4.54 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $165,034 - $185,023	2,199 Added 3.14%	72,297 $6.06 Million
Q3 2019 Nov 21, 2019	BUY	$73.61 - $80.67 $1.34 Million - $1.47 Million	18,232 Added 35.15%	70,098 $5.46 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $1.32 Million - $1.47 Million	18,009 Added 53.19%	51,866 $4.06 Million
Q1 2019 May 21, 2019	BUY	$68.34 - $81.18 $146,110 - $173,562	2,138 Added 6.74%	33,857 $2.61 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $961,075 - $1.27 Million	14,754 Added 86.97%	31,719 $2.2 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $133,072 - $142,509	1,578 Added 10.26%	16,965 $1.48 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $17,909 - $20,620	238 Added 1.57%	15,387 $1.28 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $16,870 - $18,482	230 Added 1.54%	15,149 $1.17 Million
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $1,826 - $1,943	25 Added 0.17%	14,919 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $1.08 Million - $1.11 Million	14,894	14,894 $1.11 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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