Lowe Brockenbrough & CO Inc Ishares Core S&P 500 ETF Transaction History

Lowe Brockenbrough & CO Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 226,055 shares of IVV stock, worth $132 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares
226,055
Previous 176,034 28.42%
Holding current value
$132 Million
Previous $96.3 Million 35.36%
% of portfolio
8.41%
Previous 6.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$520.18 - $576.82 $26 Million - $28.9 Million
50,021 Added 28.42%
226,055 $130 Million
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $8.07 Million - $8.92 Million
16,220 Added 10.15%
176,034 $96.3 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $298,640 - $334,364
636 Added 0.4%
159,814 $84 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $24.7 Million - $28.7 Million
59,902 Added 60.34%
159,178 $76 Million
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $1.93 Million - $2.08 Million
4,519 Added 4.77%
99,276 $42.6 Million
Q2 2023

Aug 10, 2023
SELL
$406.17 - $445.71 $88,545 - $97,164
-218 Reduced 0.23%
94,757 $42.2 Million
Q1 2023

May 12, 2023
BUY
$381.13 - $418.66 $3.35 Million - $3.68 Million
8,790 Added 10.2%
94,975 $39 Million
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $1.14 Million - $1.3 Million
-3,177 Reduced 3.56%
86,185 $33.1 Million
Q3 2022

Nov 01, 2022
SELL
$358.65 - $432.04 $2.85 Million - $3.43 Million
-7,937 Reduced 8.16%
89,362 $32.1 Million
Q2 2022

Jul 27, 2022
BUY
$366.99 - $458.8 $1.52 Million - $1.91 Million
4,153 Added 4.46%
97,299 $36.9 Million
Q1 2022

May 04, 2022
BUY
$418.06 - $479.84 $4.03 Million - $4.62 Million
9,632 Added 11.53%
93,146 $42.3 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $432,871 - $482,407
1,006 Added 1.22%
83,514 $39.8 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $35.2 Million - $37.6 Million
82,508 New
82,508 $35.5 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Lowe Brockenbrough & CO Inc Portfolio

Follow Lowe Brockenbrough & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email