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 78,283 shares of SHV stock, worth $8.62 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

78,283

Previous 78,106 0.23%

Holding current value

$8.62 Million

Previous $8.63 Million 0.35%

% of portfolio

0.56%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Lowe Brockenbrough & CO Inc Ishares Tr Transaction History