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

Lvz, Inc.

$775 Million
Q3 2024

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 357,085 shares of IJR stock, worth $45 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

357,085

Previous 343,124 4.07%

Holding current value

$45 Million

Previous $36.6 Million 14.12%

% of portfolio

5.39%

Previous 5.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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