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

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 64,043 shares of IVW stock, worth $6.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,043

Previous 44,054 45.37%

Holding current value

$6.58 Million

Previous $4.08 Million 50.44%

% of portfolio

0.4%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$84.77 - $97.13 $1.69 Million - $1.94 Million	19,989 Added 45.37%	64,043 $6.13 Million
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $85,337 - $100,401	-1,076 Reduced 2.38%	44,054 $4.08 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $1.5 Million - $1.75 Million	-20,550 Reduced 31.29%	45,130 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $455,066 - $521,617	-6,918 Reduced 9.53%	65,680 $4.93 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $12,308 - $13,736	-215 Reduced 0.3%	72,598 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $104,213 - $116,759	1,837 Added 2.59%	72,813 $4.26 Million
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $160,729 - $215,117	-2,765 Reduced 3.75%	70,976 $4.28 Million
Q1 2022 May 04, 2022	SELL	$68.33 - $84.32 $55,620 - $68,636	-814 Reduced 1.09%	73,741 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $4,683 - $5,427	64 Added 0.09%	74,555 $6.24 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $2,189 - $2,370	30 Added 0.04%	74,491 $5.51 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $125,653 - $138,703	-1,905 Reduced 2.49%	74,461 $5.42 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $30,039 - $32,885	489 Added 0.64%	76,366 $4.97 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $3.14 Million - $3.57 Million	55,933 Added 280.45%	75,877 $4.84 Million
Q3 2020 Oct 26, 2020	SELL	$52.42 - $62.43 $2,673 - $3,183	-51 Reduced 0.26%	19,944 $4.61 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $10,862 - $14,432	275 Added 1.39%	19,995 $4.15 Million
Q1 2020 May 21, 2020	BUY	$36.14 - $52.65 $86,988 - $126,728	2,407 Added 13.9%	19,720 $3.26 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $7,344 - $8,168	168 Added 0.98%	17,313 $3.35 Million
Q3 2019 Nov 21, 2019	BUY	$43.49 - $46.27 $97,374 - $103,598	2,239 Added 15.02%	17,145 $3.09 Million
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $45,851 - $49,469	1,093 Added 7.91%	14,906 $2.67 Million
Q1 2019 May 21, 2019	BUY	$36.63 - $43.33 $186,996 - $221,199	5,105 Added 58.62%	13,813 $2.38 Million
Q4 2018 Feb 15, 2019	BUY	$35.15 - $44.43 $259,442 - $327,937	7,381 Added 556.22%	8,708 $1.31 Million
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $53,849 - $58,772	1,327 New	1,327 $235,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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