Lowe Brockenbrough & CO Inc Ishares S&P 500 Value ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.49 Billion
Q2 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 7,408 shares of IVE stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,408

Previous 7,408 -0.0%

Holding current value

$1.46 Million

Previous $1.38 Million 2.53%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $132,876 - $156,789	-900 Reduced 10.83%	7,408 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $135,717 - $159,413	-1,056 Reduced 11.28%	8,308 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $26,654 - $31,704	200 Added 2.18%	9,364 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $14,375 - $15,200	-100 Reduced 1.08%	9,164 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $29,431 - $31,308	-207 Reduced 2.19%	9,264 $1.37 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $11,968 - $13,528	-95 Reduced 0.99%	9,471 $1.34 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $271,527 - $316,604	-2,470 Reduced 20.52%	9,566 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $4,137 - $5,385	-45 Reduced 0.37%	12,036 $1.3 Million
Q1 2020 May 21, 2020	BUY	$82.97 - $131.79 $1 Million - $1.59 Million	12,081 New	12,081 $1.16 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Lowe Brockenbrough & CO Inc Ishares S&P 500 Value ETF Transaction History