Lvz, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lvz, Inc. holds 1,101,195 shares of IJH stock, worth $69.4 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

1,101,195

Previous 1,073,213 2.61%

Holding current value

$69.4 Million

Previous $62.8 Million 9.27%

% of portfolio

8.86%

Previous 8.61%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $1.6 Million - $1.75 Million	27,982 Added 2.61%	1,101,195 $68.6 Million
Q2 2024 Jul 24, 2024	SELL	$56.43 - $60.79 $1.72 Million - $1.85 Million	-30,508 Reduced 2.76%	1,073,213 $62.8 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $34.9 Million - $175 Million	613,111 Added 124.97%	1,103,721 $67 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $1.58 Million - $1.9 Million	6,802 Added 1.41%	490,610 $136 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $6 Million - $6.63 Million	-24,356 Reduced 4.79%	483,808 $121 Million
Q2 2023 Jul 18, 2023	BUY	$240.22 - $261.48 $1.49 Million - $1.62 Million	6,212 Added 1.24%	508,164 $133 Million
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $3.58 Million - $4.1 Million	-15,105 Reduced 2.92%	501,952 $126 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $153,681 - $882,795	-3,435 Reduced 0.66%	517,057 $0
Q3 2022 Oct 11, 2022	BUY	$43.85 - $263.28 $95,943 - $576,056	2,188 Added 0.42%	520,492 $114 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $2.72 Million - $3.35 Million	-12,414 Reduced 2.34%	518,304 $117 Million
Q1 2022 Apr 19, 2022	BUY	$251.21 - $285.37 $8.14 Million - $9.25 Million	32,421 Added 6.51%	530,718 $142 Million
Q4 2021 Jan 28, 2022	SELL	$265.81 - $290.54 $1.9 Million - $2.07 Million	-7,134 Reduced 1.41%	498,297 $141 Million
Q3 2021 Oct 27, 2021	BUY	$256.44 - $277.04 $5.75 Million - $6.21 Million	22,412 Added 4.64%	505,431 $133 Million
Q2 2021 Jul 16, 2021	SELL	$260.21 - $276.38 $2 Million - $2.13 Million	-7,693 Reduced 1.57%	483,019 $130 Million
Q1 2021 Apr 08, 2021	SELL	$226.3 - $267.93 $4.96 Million - $5.88 Million	-21,939 Reduced 4.28%	490,712 $128 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $2.8 Million - $3.44 Million	14,933 Added 3.0%	512,651 $118 Million
Q3 2020 Oct 28, 2020	BUY	$174.43 - $196.49 $864,823 - $974,197	4,958 Added 1.01%	497,718 $92.2 Million
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $4.76 Million - $6.95 Million	35,724 Added 7.82%	492,760 $87.6 Million
Q1 2020 Apr 20, 2020	SELL	$121.75 - $210.58 $3.66 Million - $6.33 Million	-30,057 Reduced 6.17%	457,036 $65.7 Million
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $2.62 Million - $2.91 Million	14,109 Added 2.98%	487,093 $100 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $9.31 Million - $10.1 Million	50,818 Added 12.04%	472,984 $91.4 Million
Q2 2019 Jul 19, 2019	BUY	$181.14 - $198.0 $5.51 Million - $6.02 Million	30,424 Added 7.77%	422,166 $82 Million
Q1 2019 Apr 25, 2019	BUY	$162.83 - $193.4 $54.3 Million - $64.5 Million	333,651 Added 574.36%	391,742 $69 Million
Q4 2018 Jan 18, 2019	BUY	$156.48 - $199.76 $159,453 - $203,555	1,019 Added 1.79%	58,091 $9.65 Million
Q3 2018 Oct 19, 2018	SELL	$194.86 - $204.98 $2.75 Million - $2.9 Million	-14,126 Reduced 19.84%	57,072 $10.9 Million
Q2 2018 Aug 02, 2018	SELL	$183.17 - $200.64 $111,550 - $122,189	-609 Reduced 0.85%	71,198 $13.9 Million
Q1 2018 Apr 25, 2018	BUY	$179.89 - $199.21 $450,264 - $498,622	2,503 Added 3.61%	71,807 $13.5 Million
Q4 2017 Jan 31, 2018	BUY	$180.58 - $190.73 $338,045 - $357,046	1,872 Added 2.78%	69,304 $13.2 Million
Q3 2017 Nov 02, 2017	SELL	$176.74 - $178.9 $1.36 Million - $1.38 Million	-7,697 Reduced 10.25%	67,432 $12.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	72,365 Added 2618.13%	75,129 $13.1 Million
Q3 2015 Dec 22, 2020	SELL	N/A	-1,934 Reduced 41.17%	2,764 $378,000
Q2 2015 Dec 22, 2020	BUY	N/A	1,389 Added 41.98%	4,698 $707,000
Q1 2015 Dec 18, 2020	BUY	N/A	3,309	3,309 $503,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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