Lowe Brockenbrough & CO Inc Ishares Tr Transaction History

Lowe Brockenbrough & CO Inc

  • $1.47 Billion
  • Q1 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 15,087 shares of MBB stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,087
Previous 17,032 11.42%
Holding current value
$1.37 Million
Previous $1.6 Million 12.98%
% of portfolio
0.09%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$91.2 - $93.98 $177,384 - $182,791
-1,945 Reduced 11.42%
15,087 $1.39 Million
Q4 2023

Feb 14, 2024
SELL
$85.82 - $94.55 $333,410 - $367,326
-3,885 Reduced 18.57%
17,032 $1.6 Million
Q3 2023

Nov 14, 2023
SELL
$88.51 - $93.81 $340,497 - $360,887
-3,847 Reduced 15.53%
20,917 $1.86 Million
Q2 2023

Aug 10, 2023
SELL
$92.54 - $95.74 $671,932 - $695,168
-7,261 Reduced 22.67%
24,764 $2.31 Million
Q1 2023

May 12, 2023
BUY
$91.7 - $96.45 $650,794 - $684,505
7,097 Added 28.47%
32,025 $3.03 Million
Q4 2022

Feb 14, 2023
SELL
$89.89 - $95.44 $919,754 - $976,542
-10,232 Reduced 29.1%
24,928 $2.31 Million
Q3 2022

Nov 01, 2022
SELL
$92.36 - $100.53 $1.42 Million - $1.55 Million
-15,393 Reduced 30.45%
35,160 $3.22 Million
Q2 2022

Jul 27, 2022
SELL
$94.4 - $101.46 $1.56 Million - $1.68 Million
-16,558 Reduced 24.67%
50,553 $4.93 Million
Q1 2022

May 04, 2022
BUY
$100.79 - $107.06 $6.76 Million - $7.18 Million
67,111 New
67,111 $6.84 Million
Q4 2021

Feb 14, 2022
SELL
$107.03 - $108.32 $6.86 Million - $6.94 Million
-64,057 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$107.99 - $108.77 $6.92 Million - $6.97 Million
64,057 New
64,057 $6.93 Million

Others Institutions Holding MBB

# of Institutions
898
Shares Held
292M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
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