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 75,263 shares of SHV stock, worth $8.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
75,263
Previous 78,283 3.86%
Holding current value
$8.3 Million
Previous $8.66 Million 4.31%
% of portfolio
0.54%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$109.92 - $110.57 $331,958 - $333,921
-3,020 Reduced 3.86%
75,263 $8.29 Million
Q3 2024

Oct 28, 2024
BUY
$110.05 - $110.63 $19,478 - $19,581
177 Added 0.23%
78,283 $8.66 Million
Q2 2024

Aug 12, 2024
SELL
$110.04 - $110.51 $1.07 Million - $1.08 Million
-9,739 Reduced 11.09%
78,106 $8.63 Million
Q1 2024

May 15, 2024
SELL
$110.11 - $110.57 $1.96 Million - $1.96 Million
-17,761 Reduced 16.82%
87,845 $9.71 Million
Q4 2023

Feb 14, 2024
BUY
$109.86 - $110.59 $256,083 - $257,785
2,331 Added 2.26%
105,606 $11.6 Million
Q3 2023

Nov 14, 2023
SELL
$109.99 - $110.5 $1.4 Million - $1.41 Million
-12,756 Reduced 10.99%
103,275 $11.4 Million
Q2 2023

Aug 10, 2023
SELL
$110.0 - $110.45 $230,230 - $231,171
-2,093 Reduced 1.77%
116,031 $12.8 Million
Q1 2023

May 12, 2023
BUY
$109.94 - $110.5 $214,163 - $215,254
1,948 Added 1.68%
118,124 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$109.74 - $110.1 $4.76 Million - $4.77 Million
43,333 Added 59.49%
116,176 $12.8 Million
Q3 2022

Nov 01, 2022
BUY
$109.92 - $110.13 $2.33 Million - $2.33 Million
21,166 Added 40.96%
72,843 $8.01 Million
Q2 2022

Jul 27, 2022
BUY
$109.96 - $110.28 $5.68 Million - $5.7 Million
51,677 New
51,677 $5.69 Million

Others Institutions Holding SHV

# of Institutions
768
Shares Held
95.1M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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