Lowe Brockenbrough & CO Inc Ishares Expanded Tech Software Transaction History

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 69,895 shares of IGV stock, worth $6.23 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

69,895

Previous 69,031 1.25%

Holding current value

$6.23 Million

Previous $6.17 Million 13.42%

% of portfolio

0.45%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.5 - $110.17 $75,600 - $95,186	864 Added 1.25%	69,895 $7 Million
Q3 2024 Oct 28, 2024	BUY	$77.94 - $89.37 $953,985 - $1.09 Million	12,240 Added 21.55%	69,031 $6.17 Million
Q2 2024 Aug 12, 2024	SELL	$77.36 - $86.9 $13,151 - $14,773	-170 Reduced 0.3%	56,791 $4.94 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $3.68 Million - $19.5 Million	44,037 Added 340.74%	56,961 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $650,479 - $807,769	1,976 Added 18.05%	12,924 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $87,599 - $96,156	262 Added 2.45%	10,948 $3.74 Million
Q2 2023 Aug 10, 2023	BUY	$287.57 - $349.4 $69,016 - $83,856	240 Added 2.3%	10,686 $3.7 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $1.57 Million - $1.92 Million	-6,298 Reduced 37.61%	10,446 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $3,098 - $17,594	64 Added 0.38%	16,744 $4.28 Million
Q3 2022 Nov 01, 2022	SELL	$50.03 - $317.25 $86,551 - $548,842	-1,730 Reduced 9.4%	16,680 $4.17 Million
Q2 2022 Jul 27, 2022	SELL	$257.24 - $353.96 $263,156 - $362,101	-1,023 Reduced 5.26%	18,410 $4.96 Million
Q1 2022 May 04, 2022	BUY	$302.28 - $393.09 $120,307 - $156,449	398 Added 2.09%	19,433 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $374,137 - $434,463	973 Added 5.39%	19,035 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $25,146 - $27,831	65 Added 0.36%	18,062 $7.21 Million
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $284,218 - $336,650	852 Added 4.97%	17,997 $7.02 Million
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $276,816 - $326,840	847 Added 5.2%	17,145 $5.85 Million
Q4 2020 Feb 04, 2021	BUY	$302.67 - $365.08 $220,343 - $265,778	728 Added 4.68%	16,298 $5.77 Million
Q3 2020 Oct 26, 2020	SELL	$283.85 - $334.52 $22,140 - $26,092	-78 Reduced 0.5%	15,570 $4.84 Million
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $18,408 - $26,435	-93 Reduced 0.59%	15,648 $4.45 Million
Q1 2020 May 21, 2020	SELL	$185.88 - $266.67 $31,413 - $45,067	-169 Reduced 1.06%	15,741 $3.31 Million
Q4 2019 Jan 31, 2020	BUY	$205.25 - $235.04 $72,863 - $83,439	355 Added 2.28%	15,910 $3.71 Million
Q3 2019 Nov 21, 2019	BUY	$209.16 - $230.04 $29,282 - $32,205	140 Added 0.91%	15,555 $3.3 Million
Q2 2019 Aug 12, 2019	BUY	$199.4 - $222.26 $110,667 - $123,354	555 Added 3.73%	15,415 $3.37 Million
Q1 2019 May 21, 2019	BUY	$167.19 - $214.66 $2.48 Million - $3.19 Million	14,860 New	14,860 $3.13 Million

Others Institutions Holding IGV

# of Institutions

714

Shares Held

56.6M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Lowe Brockenbrough & CO Inc Ishares Expanded Tech Software Transaction History