Lvz, Inc. Ishares S&P Midcap 400 Value E Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Lvz, Inc. holds 24,796 shares of IJJ stock, worth $3.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,796

Previous 23,367 6.12%

Holding current value

$3.31 Million

Previous $2.65 Million 15.62%

% of portfolio

0.4%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$111.9 - $124.28 $159,905 - $177,596	1,429 Added 6.12%	24,796 $3.07 Million
Q2 2024 Jul 24, 2024	BUY	$109.44 - $118.4 $34,801 - $37,651	318 Added 1.38%	23,367 $2.65 Million
Q1 2024 Apr 17, 2024	SELL	$109.27 - $118.29 $307,376 - $332,749	-2,813 Reduced 10.88%	23,049 $2.73 Million
Q4 2023 Jan 23, 2024	BUY	$93.05 - $115.17 $78,720 - $97,433	846 Added 3.38%	25,862 $2.95 Million
Q3 2023 Nov 08, 2023	BUY	$99.46 - $111.92 $29,837 - $33,576	300 Added 1.21%	25,016 $2.52 Million
Q2 2023 Jul 18, 2023	BUY	$97.74 - $107.13 $302,896 - $331,995	3,099 Added 14.34%	24,716 $2.65 Million
Q1 2023 Apr 20, 2023	BUY	$97.23 - $116.09 $41,808 - $49,918	430 Added 2.03%	21,617 $2.22 Million
Q4 2022 Jan 17, 2023	BUY	$91.7 - $106.74 $299,125 - $348,185	3,262 Added 18.2%	21,187 $0
Q3 2022 Oct 11, 2022	BUY	$90.0 - $107.68 $192,960 - $230,865	2,144 Added 13.59%	17,925 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$91.51 - $110.2 $6.41 Million - $7.72 Million	-70,025 Reduced 81.61%	15,781 $1.49 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,763 Added 2.1%	85,806 $11.9 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-15,903 Reduced 15.91%	84,043 $13.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,840 Added 4.0%	99,946 $16.2 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,506 Added 3.79%	96,106 $14.8 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,655 Added 1.82%	92,600 $14.8 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-50,489 Reduced 35.7%	90,945 $13.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	141,434	141,434 $21 Million

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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