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

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 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 239,949 shares of IVV stock, worth $134 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

239,949

Previous 226,055 6.15%

Holding current value

$134 Million

Previous $130 Million 8.33%

% of portfolio

9.16%

Previous 8.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $7.93 Million - $8.48 Million	13,894 Added 6.15%	239,949 $141 Million
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

3,875

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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