Lvz, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lvz, Inc. holds 295,409 shares of AGG stock, worth $28.6 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

295,409

Previous 305,277 3.23%

Holding current value

$28.6 Million

Previous $29.6 Million 0.96%

% of portfolio

3.86%

Previous 4.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $949,795 - $1.01 Million	-9,868 Reduced 3.23%	295,409 $29.9 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $1.02 Million - $1.05 Million	10,724 Added 3.64%	305,277 $29.6 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $1.5 Million - $1.54 Million	15,523 Added 5.56%	294,553 $28.8 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $425,073 - $462,123	-4,637 Reduced 1.63%	279,030 $27.7 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $1.3 Million - $1.37 Million	-13,882 Reduced 4.67%	283,667 $26.7 Million
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $118,742 - $122,445	-1,218 Reduced 0.41%	297,549 $29.1 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $1.21 Million - $1.27 Million	12,598 Added 4.4%	298,767 $29.8 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $548,859 - $584,382	-5,862 Reduced 2.01%	286,169 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $558,622 - $609,432	-5,847 Reduced 1.96%	292,031 $28.1 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $599,901 - $647,343	-6,059 Reduced 1.99%	297,878 $30.3 Million
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $747,792 - $798,538	7,048 Added 2.37%	303,937 $32.6 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $911,797 - $926,907	8,037 Added 2.78%	296,889 $33.9 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $920,340 - $934,855	8,019 Added 2.86%	288,852 $33.2 Million
Q2 2021 Jul 16, 2021	SELL	$113.78 - $115.33 $22.4 Million - $22.7 Million	-196,498 Reduced 41.17%	280,833 $32.4 Million
Q1 2021 Apr 08, 2021	BUY	$113.42 - $118.04 $5.62 Million - $5.85 Million	49,529 Added 11.58%	477,331 $54.3 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $3.64 Million - $3.68 Million	31,077 Added 7.83%	427,802 $50.6 Million
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $1.86 Million - $1.89 Million	15,771 Added 4.14%	396,725 $46.8 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $5,621 - $5,792	-49 Reduced 0.01%	380,954 $45 Million
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $813,981 - $900,214	7,638 Added 2.05%	381,003 $44 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $1.42 Million - $1.45 Million	12,706 Added 3.52%	373,365 $42 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $38.7 Million - $39.3 Million	346,546 Added 2455.51%	360,659 $40.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-471 Reduced 3.23%	14,113 $1.57 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,669 Added 12.92%	14,584 $1.59 Million
Q4 2018 Jan 18, 2019	BUY	N/A	967 Added 8.09%	12,915 $1.38 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-494 Reduced 3.97%	11,948 $1.25 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-697 Reduced 5.3%	12,442 $1.32 Million
Q1 2018 Apr 25, 2018	BUY	N/A	435 Added 3.42%	13,139 $1.41 Million
Q4 2017 Jan 31, 2018	BUY	N/A	527 Added 4.33%	12,704 $1.39 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-16,108 Reduced 56.95%	12,177 $1.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,285	28,285 $3.1 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lvz, Inc. with notifications on news.

Account