Lowe Brockenbrough & CO Inc Ishares Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 382,070 shares of IEMG stock, worth $20.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

382,070

Previous 388,506 1.66%

Holding current value

$20.5 Million

Previous $20.8 Million 1.66%

% of portfolio

1.33%

Previous 1.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-6,436 Reduced 1.66%	382,070 $20.5 Million
Q3 2024 Oct 28, 2024	BUY	$53.64 - $53.64 $2.15 Million - $2.15 Million	40,063 Added 11.5%	388,506 $20.8 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $469,087 - $515,321	9,378 Added 2.77%	348,443 $18.7 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $191,590 - $209,139	-4,025 Reduced 1.17%	339,065 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $293,650 - $325,108	-6,420 Reduced 1.84%	343,090 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $382,289 - $421,600	8,072 Added 2.36%	349,510 $16.6 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $385,902 - $414,672	8,150 Added 2.45%	341,438 $16.8 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $2.63 Million - $2.97 Million	56,945 Added 20.61%	333,288 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $463,213 - $509,241	10,461 Added 3.93%	276,343 $12.9 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $1.05 Million - $1.19 Million	23,622 Added 9.75%	265,882 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $489,155 - $579,900	10,094 Added 4.35%	242,260 $11.9 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $715,985 - $866,807	13,965 Added 6.4%	232,166 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $290,893 - $323,058	5,018 Added 2.35%	218,201 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $12.9 Million - $14.2 Million	213,183 New	213,183 $13.2 Million

Others Institutions Holding IEMG

# of Institutions

1,991

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

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Lowe Brockenbrough & CO Inc Ishares Inc Transaction History