Lvz, Inc. Ishares Tr Transaction History

Lvz, Inc.

$670 Million
Q4 2024

A detailed history of Lvz, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Lvz, Inc. holds 31,087 shares of HYG stock, worth $2.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,087

Previous 33,864 8.2%

Holding current value

$2.45 Million

Previous $2.72 Million 10.11%

% of portfolio

0.36%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$78.09 - $80.04 $216,855 - $222,271	-2,777 Reduced 8.2%	31,087 $2.44 Million
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

1,163

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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