Lowe Brockenbrough & CO Inc Ishares Semiconductor ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 32,059 shares of SOXX stock, worth $6.99 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

32,059

Previous 24,869 28.91%

Holding current value

$6.99 Million

Previous $6.13 Million 20.53%

% of portfolio

0.48%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$199.29 - $265.49 $1.43 Million - $1.91 Million	7,190 Added 28.91%	32,059 $7.39 Million
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $47,216 - $61,708	238 Added 0.97%	24,869 $6.13 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $3.21 Million - $10.2 Million	14,817 Added 150.98%	24,631 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $749,629 - $994,279	1,710 Added 21.1%	9,814 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $83,135 - $96,950	181 Added 2.28%	8,104 $3.84 Million
Q2 2023 Aug 10, 2023	BUY	$401.0 - $516.5 $22,055 - $28,407	55 Added 0.7%	7,923 $4.02 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $250,861 - $323,719	728 Added 10.2%	7,868 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $44,204 - $172,285	-444 Reduced 5.85%	7,140 $2.48 Million
Q3 2022 Nov 01, 2022	SELL	$106.24 - $423.32 $109,427 - $436,019	-1,030 Reduced 11.96%	7,584 $2.42 Million
Q2 2022 Jul 27, 2022	SELL	$349.61 - $471.65 $169,560 - $228,750	-485 Reduced 5.33%	8,614 $3.01 Million
Q1 2022 May 04, 2022	SELL	$420.34 - $553.1 $4,623 - $6,084	-11 Reduced 0.12%	9,099 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $221,247 - $282,815	509 Added 5.92%	9,110 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $19,610 - $21,923	-46 Reduced 0.53%	8,601 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $212,781 - $249,366	549 Added 6.78%	8,647 $3.93 Million
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $186,479 - $218,361	497 Added 6.54%	8,098 $3.43 Million
Q4 2020 Feb 04, 2021	BUY	$301.8 - $382.56 $154,823 - $196,253	513 Added 7.24%	7,601 $2.88 Million
Q3 2020 Oct 26, 2020	BUY	$267.4 - $322.4 $14,706 - $17,732	55 Added 0.78%	7,088 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $24,247 - $34,102	125 Added 1.81%	7,033 $1.91 Million
Q1 2020 May 21, 2020	BUY	$176.66 - $268.7 $30,032 - $45,679	170 Added 2.52%	6,908 $1.42 Million
Q3 2019 Nov 21, 2019	SELL	$193.67 - $220.43 $1,936 - $2,204	-10 Reduced 0.15%	6,738 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$176.52 - $215.69 $10,591 - $12,941	60 Added 0.9%	6,748 $1.34 Million
Q1 2019 May 21, 2019	BUY	$148.71 - $195.84 $994,572 - $1.31 Million	6,688 New	6,688 $1.27 Million

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

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Lowe Brockenbrough & CO Inc Ishares Semiconductor ETF Transaction History