Lowe Brockenbrough & CO Inc Ishares Tr Transaction History

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 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 11,365 shares of MBB stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,365

Previous 13,487 15.73%

Holding current value

$1.05 Million

Previous $1.29 Million 19.43%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$91.26 - $95.82 $193,653 - $203,330	-2,122 Reduced 15.73%	11,365 $1.04 Million
Q3 2024 Oct 28, 2024	SELL	$90.85 - $96.66 $99,935 - $106,326	-1,100 Reduced 7.54%	13,487 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$89.41 - $92.64 $44,705 - $46,320	-500 Reduced 3.31%	14,587 $1.34 Million
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	$88.67 - $95.44 $907,271 - $976,542	-10,232 Reduced 29.1%	24,928 $2.31 Million
Q3 2022 Nov 01, 2022	SELL	$90.51 - $100.53 $1.39 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

980

Shares Held

338M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Lowe Brockenbrough & CO Inc Ishares Tr Transaction History