Lowe Brockenbrough & CO Inc Ishares Tr Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 581,427 shares of IXUS stock, worth $40.2 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

581,427

Previous 503,276 15.53%

Holding current value

$40.2 Million

Previous $34 Million 24.2%

% of portfolio

2.72%

Previous 2.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.9 - $73.35 $5.07 Million - $5.73 Million	78,151 Added 15.53%	581,427 $42.2 Million
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $1.31 Million - $1.41 Million	20,126 Added 4.17%	503,276 $34 Million
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $1 Million - $1.09 Million	-16,082 Reduced 3.22%	483,150 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $2.09 Million - $2.37 Million	36,560 Added 7.9%	499,232 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $1.43 Million - $1.56 Million	23,895 Added 5.45%	462,672 $27.8 Million
Q2 2023 Aug 10, 2023	BUY	$60.88 - $63.83 $847,814 - $888,896	13,926 Added 3.28%	438,777 $27.5 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $5.68 Million - $6.19 Million	97,460 Added 29.77%	424,851 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $1.1 Million - $1.3 Million	21,693 Added 7.1%	327,391 $18.9 Million
Q3 2022 Nov 01, 2022	BUY	$50.92 - $60.43 $812,072 - $963,737	15,948 Added 5.5%	305,698 $15.6 Million
Q2 2022 Jul 27, 2022	BUY	$56.25 - $67.81 $405,956 - $489,384	7,217 Added 2.55%	289,750 $16.5 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $2.21 Million - $2.6 Million	35,962 Added 14.58%	282,533 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $969,334 - $1.05 Million	-14,122 Reduced 5.42%	246,571 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $18.5 Million - $19.5 Million	260,693 New	260,693 $18.5 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Lowe Brockenbrough & CO Inc Ishares Tr Transaction History