Lvz, Inc. Ishares Msci Frontier And Sele Transaction History

Lvz, Inc.

$775 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$25.75 - $28.65 $94,245 - $104,859	-3,660 Reduced 4.53%	77,153 $2.21 Million
Q4 2023 Jan 23, 2024	BUY	$24.54 - $26.88 $1.98 Million - $2.17 Million	80,813 New	80,813 $2.13 Million
Q2 2023 Jul 18, 2023	BUY	$24.92 - $25.96 $22,702 - $23,649	911 Added 0.95%	97,283 $2.52 Million
Q1 2023 Apr 20, 2023	BUY	$24.45 - $27.03 $2.36 Million - $2.6 Million	96,372 New	96,372 $2.47 Million
Q4 2021 Jan 28, 2022	SELL	$33.86 - $36.36 $4.06 Million - $4.36 Million	-119,800 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$32.14 - $34.6 $117,182 - $126,151	3,646 Added 3.14%	119,800 $4.06 Million
Q2 2021 Jul 16, 2021	BUY	$29.73 - $33.35 $170,204 - $190,928	5,725 Added 5.18%	116,154 $3.86 Million
Q1 2021 Apr 08, 2021	BUY	$28.47 - $29.94 $334,778 - $352,064	11,759 Added 11.92%	110,429 $3.26 Million
Q4 2020 Feb 10, 2021	BUY	$25.7 - $28.56 $26,959 - $29,959	1,049 Added 1.07%	98,670 $2.8 Million
Q3 2020 Oct 28, 2020	BUY	$23.48 - $25.94 $1.49 Million - $1.64 Million	63,282 Added 184.29%	97,621 $2.5 Million
Q2 2020 Jul 13, 2020	SELL	$20.89 - $24.7 $630,084 - $745,001	-30,162 Reduced 46.76%	34,339 $2.05 Million
Q4 2019 Feb 05, 2020	BUY	$27.88 - $30.4 $447,250 - $487,676	16,042 Added 33.1%	64,501 $1.96 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,815 Added 13.64%	48,459 $1.44 Million
Q1 2019 Apr 25, 2019	BUY	N/A	5,921 Added 16.12%	42,644 $1.21 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,589 Added 7.58%	36,723 $1.29 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,628 Added 8.34%	34,134 $1.13 Million
Q3 2017 Nov 02, 2017	BUY	N/A	13,815 Added 78.09%	31,506 $987,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,275 Added 138.55%	17,691 $506,000
Q2 2015 Dec 22, 2020	BUY	N/A	7,416	7,416 $213,000

Others Institutions Holding FM

# of Institutions

83

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

About ISHARES MSCI FRONTIER AND SELE

Ticker FM
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