Lvm Capital Management LTD Ishares Tr Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Ishares Tr stock. As of the latest transaction made, Lvm Capital Management LTD holds 61,620 shares of IXUS stock, worth $4.26 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

61,620

Previous 61,620 -0.0%

Holding current value

$4.26 Million

Previous $4.16 Million 7.49%

% of portfolio

0.52%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$65.1 - $70.07 $257,795 - $277,477	3,960 Added 6.87%	61,620 $4.16 Million
Q3 2023 Oct 10, 2023	SELL	$59.72 - $65.1 $28,665 - $31,247	-480 Reduced 0.83%	57,660 $3.46 Million
Q2 2023 Jul 07, 2023	BUY	$60.88 - $63.83 $76,708 - $80,425	1,260 Added 2.22%	58,140 $3.64 Million
Q4 2022 Jan 03, 2023	SELL	$50.56 - $60.03 $329,398 - $391,095	-6,515 Reduced 10.28%	56,880 $3.29 Million
Q3 2022 Oct 05, 2022	BUY	$50.92 - $60.43 $296,609 - $352,004	5,825 Added 10.12%	63,395 $0
Q2 2022 Jul 14, 2022	BUY	$56.25 - $67.81 $548,718 - $661,486	9,755 Added 20.4%	57,570 $3.28 Million
Q4 2021 Jan 04, 2022	BUY	$68.64 - $74.15 $318,489 - $344,056	4,640 Added 10.75%	47,815 $3.39 Million
Q2 2021 Jul 08, 2021	SELL	$71.2 - $75.53 $91,492 - $97,056	-1,285 Reduced 2.89%	43,175 $3.16 Million
Q1 2021 Apr 06, 2021	SELL	$67.31 - $72.38 $33,655 - $36,190	-500 Reduced 1.11%	44,460 $3.12 Million
Q4 2020 Jan 11, 2021	SELL	$57.1 - $67.59 $143,606 - $169,988	-2,515 Reduced 5.3%	44,960 $3.02 Million
Q1 2020 Apr 16, 2020	BUY	$40.8 - $63.03 $183,192 - $283,004	4,490 Added 10.45%	47,475 $2.23 Million
Q4 2019 Jan 15, 2020	BUY	$56.35 - $62.1 $2.42 Million - $2.67 Million	42,985 New	42,985 $2.66 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

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About ISHARES TR

Ticker IXUS
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Lvm Capital Management LTD Ishares Tr Transaction History