Lvz, Inc. Ishares Tr Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Lvz, Inc. holds 33,864 shares of HYG stock, worth $2.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

33,864

Previous 36,293 6.69%

Holding current value

$2.66 Million

Previous $2.8 Million 2.86%

% of portfolio

0.35%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.72 - $80.36 $186,352 - $195,194	-2,429 Reduced 6.69%	33,864 $2.72 Million
Q2 2024 Jul 24, 2024	SELL	$75.68 - $77.45 $46,391 - $47,476	-613 Reduced 1.66%	36,293 $2.8 Million
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $292,497 - $297,578	-3,820 Reduced 9.38%	36,906 $2.87 Million
Q4 2023 Jan 23, 2024	BUY	$71.78 - $77.94 $1.68 Million - $1.82 Million	23,371 Added 134.66%	40,726 $3.15 Million
Q3 2023 Nov 08, 2023	SELL	$73.48 - $75.65 $3.6 Million - $3.7 Million	-48,942 Reduced 73.82%	17,355 $1.28 Million
Q2 2023 Jul 18, 2023	BUY	$73.57 - $75.42 $19,496 - $19,986	265 Added 0.4%	66,297 $4.98 Million
Q1 2023 Apr 20, 2023	BUY	$73.04 - $77.2 $2.84 Million - $3 Million	38,907 Added 143.44%	66,032 $4.99 Million
Q4 2022 Jan 17, 2023	BUY	$71.24 - $76.11 $373,440 - $398,968	5,242 Added 23.95%	27,125 $0
Q3 2022 Oct 11, 2022	BUY	$71.13 - $78.94 $211,611 - $234,846	2,975 Added 15.73%	21,883 $1.56 Million
Q2 2022 Jul 27, 2022	BUY	$73.1 - $82.57 $30,263 - $34,183	414 Added 2.24%	18,908 $1.39 Million
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $3.53 Million - $3.84 Million	-44,117 Reduced 70.46%	18,494 $1.52 Million
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $3.83 Million - $3.93 Million	44,867 Added 252.86%	62,611 $5.45 Million
Q3 2021 Oct 27, 2021	SELL	$86.98 - $88.14 $3.63 Million - $3.67 Million	-41,680 Reduced 70.14%	17,744 $1.55 Million
Q2 2021 Jul 16, 2021	BUY	$86.61 - $88.04 $3.69 Million - $3.75 Million	42,647 Added 254.2%	59,424 $5.23 Million
Q1 2021 Apr 08, 2021	SELL	$85.73 - $87.78 $2.51 Million - $2.57 Million	-29,315 Reduced 63.6%	16,777 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$83.46 - $87.3 $2.85 Million - $2.98 Million	34,160 Added 286.29%	46,092 $4.02 Million
Q3 2020 Oct 28, 2020	SELL	$81.53 - $85.39 $1.92 Million - $2.01 Million	-23,580 Reduced 66.4%	11,932 $1 Million
Q2 2020 Jul 13, 2020	BUY	$73.55 - $84.56 $1.74 Million - $2 Million	23,626 Added 198.77%	35,512 $2.9 Million
Q1 2020 Apr 20, 2020	SELL	$68.63 - $88.43 $19,902 - $25,644	-290 Reduced 2.38%	11,886 $916,000
Q4 2019 Feb 05, 2020	SELL	$86.04 - $88.21 $1.36 Million - $1.4 Million	-15,863 Reduced 56.57%	12,176 $1.07 Million
Q3 2019 Oct 22, 2019	BUY	$85.49 - $87.52 $101,647 - $104,061	1,189 Added 4.43%	28,039 $2.44 Million
Q2 2019 Jul 19, 2019	BUY	$84.65 - $87.61 $386,427 - $399,939	4,565 Added 20.48%	26,850 $2.34 Million
Q1 2019 Apr 25, 2019	BUY	$80.99 - $86.47 $1.36 Million - $1.45 Million	16,762 Added 303.49%	22,285 $1.93 Million
Q4 2018 Dec 23, 2020	BUY	$79.63 - $86.3 $439,796 - $476,634	5,523 New	5,523 $448,000
Q4 2018 Jan 18, 2019	SELL	$79.63 - $86.3 $436,850 - $473,441	-5,486 Closed	0 $0
Q3 2018 Dec 23, 2020	SELL	$84.78 - $86.44 $401,263 - $409,120	-4,733 Reduced 46.32%	5,486 $468,000
Q2 2018 Aug 02, 2018	BUY	$84.96 - $86.46 $868,206 - $883,534	10,219 New	10,219 $869,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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