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

Lvz, Inc.

$632 Million
Q1 2025

A detailed history of Lvz, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lvz, Inc. holds 11,070 shares of IJR stock, worth $1.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,070

Previous 340,728 96.75%

Holding current value

$1.11 Million

Previous $39.3 Million 97.05%

% of portfolio

0.18%

Previous 5.86%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$102.49 - $119.96 $33.8 Million - $39.5 Million	-329,658 Reduced 96.75%	11,070 $1.16 Million
Q4 2024 Feb 06, 2025	SELL	$113.92 - $127.38 $1.86 Million - $2.08 Million	-16,357 Reduced 4.58%	340,728 $39.3 Million
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $1.47 Million - $1.65 Million	13,961 Added 4.07%	357,085 $41.8 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $110.88 $1.48 Million - $1.6 Million	-14,475 Reduced 4.05%	343,124 $36.6 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $33.8 Million - $36.5 Million	-330,533 Reduced 48.03%	357,599 $39.5 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $1.9 Million - $2.39 Million	21,661 Added 3.25%	688,132 $74.5 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $4.18 Million - $4.73 Million	-44,956 Reduced 6.32%	666,471 $62.9 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $2.25 Million - $2.46 Million	24,681 Added 3.59%	711,427 $70.9 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $1.07 Million - $1.24 Million	-11,543 Reduced 1.65%	686,746 $66.4 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $286,602 - $328,552	3,217 Added 0.46%	698,289 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $986,076 - $1.21 Million	11,329 Added 1.66%	695,072 $60.6 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $2.5 Million - $3.06 Million	-28,096 Reduced 3.95%	683,743 $63.2 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $6.19 Million - $7.06 Million	60,467 Added 9.28%	711,839 $76.8 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $2.68 Million - $2.97 Million	-24,718 Reduced 3.66%	651,372 $74.6 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $3.43 Million - $3.73 Million	32,783 Added 5.1%	676,090 $73.8 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $433,604 - $474,038	4,076 Added 0.64%	643,307 $72.7 Million
Q1 2021 Apr 08, 2021	SELL	$91.04 - $115.01 $8.06 Million - $10.2 Million	-88,490 Reduced 12.16%	639,231 $69.4 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $9.29 Million - $12 Million	130,369 Added 21.82%	727,721 $66.9 Million
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $970,109 - $1.12 Million	-14,768 Reduced 2.41%	597,352 $42 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $395,937 - $586,645	7,765 Added 1.28%	612,120 $41.8 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $2.19 Million - $3.8 Million	-44,492 Reduced 6.86%	604,355 $33.9 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $3.14 Million - $3.53 Million	41,900 Added 6.9%	648,847 $54.4 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $10.7 Million - $11.7 Million	145,155 Added 31.43%	606,947 $47.2 Million
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $930,649 - $1.03 Million	-12,719 Reduced 2.68%	461,792 $36.2 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $18.3 Million - $21.7 Million	267,110 Added 128.79%	474,511 $36.6 Million
Q4 2018 Jan 18, 2019	SELL	$65.14 - $85.94 $55,108 - $72,705	-846 Reduced 0.41%	207,401 $14.4 Million
Q3 2018 Oct 19, 2018	BUY	$84.33 - $90.31 $748,260 - $801,320	8,873 Added 4.45%	208,247 $17 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $9.62 Million - $11.1 Million	127,775 Added 178.46%	199,374 $16.6 Million
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $32,860 - $36,001	-448 Reduced 0.62%	71,599 $5.51 Million
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $124,202 - $132,158	1,700 Added 2.42%	72,047 $5.53 Million
Q3 2017 Nov 02, 2017	SELL	$72.31 - $74.22 $5.14 Million - $5.28 Million	-71,087 Reduced 50.26%	70,347 $5.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	141,434	141,434 $4.65 Million

Others Institutions Holding IJR

# of Institutions

2,821

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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