Lvz, Inc. Ishares Core S&P Total U.S. St Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lvz, Inc. holds 35,063 shares of ITOT stock, worth $4.61 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

35,063

Previous 34,155 2.66%

Holding current value

$4.61 Million

Previous $4.06 Million 8.58%

% of portfolio

0.57%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $102,976 - $114,062	908 Added 2.66%	35,063 $4.4 Million
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $1.2 Million - $1.32 Million	11,050 Added 47.83%	34,155 $4.06 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $224,785 - $251,238	-2,179 Reduced 8.62%	23,105 $2.66 Million
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $230,412 - $270,460	-2,559 Reduced 9.19%	25,284 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $142,735 - $154,416	1,523 Added 5.79%	27,843 $2.62 Million
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $24,394 - $26,808	274 Added 1.05%	26,320 $2.58 Million
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $375,259 - $415,542	-4,461 Reduced 14.62%	26,046 $2.36 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $105,814 - $120,519	1,332 Added 4.57%	30,507 $0
Q3 2022 Oct 11, 2022	SELL	$79.54 - $95.9 $16,226 - $19,563	-204 Reduced 0.69%	29,175 $2.32 Million
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $372,254 - $469,869	4,598 Added 18.55%	29,379 $2.46 Million
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $46,638 - $53,922	501 Added 2.06%	24,781 $2.5 Million
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $153,450 - $168,086	1,562 Added 6.88%	24,280 $2.6 Million
Q3 2021 Oct 27, 2021	BUY	$97.33 - $103.96 $78,545 - $83,895	807 Added 3.68%	22,718 $2.24 Million
Q2 2021 Jul 16, 2021	BUY	$92.76 - $98.86 $44,339 - $47,255	478 Added 2.23%	21,911 $2.16 Million
Q1 2021 Apr 08, 2021	SELL	$85.12 - $92.58 $509,613 - $554,276	-5,987 Reduced 21.83%	21,433 $1.96 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $389,280 - $453,258	-5,257 Reduced 16.09%	27,420 $2.36 Million
Q3 2020 Oct 28, 2020	SELL	$69.81 - $80.47 $116,024 - $133,741	-1,662 Reduced 4.84%	32,677 $2.47 Million
Q2 2020 Jul 13, 2020	SELL	$54.49 - $72.8 $7.32 Million - $9.78 Million	-134,338 Reduced 79.64%	34,339 $2.39 Million
Q1 2020 Apr 20, 2020	BUY	$49.67 - $76.42 $7.25 Million - $11.2 Million	146,015 Added 644.32%	168,677 $9.65 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $33,471 - $37,501	514 Added 2.32%	22,662 $1.65 Million
Q3 2019 Oct 22, 2019	SELL	$64.37 - $68.57 $7,788 - $8,296	-121 Reduced 0.54%	22,148 $1.49 Million
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $165,233 - $177,373	2,645 Added 13.48%	22,269 $1.48 Million
Q1 2019 Apr 25, 2019	SELL	$55.45 - $64.92 $1.3 Million - $1.52 Million	-23,410 Reduced 54.4%	19,624 $1.26 Million
Q4 2018 Jan 18, 2019	BUY	$53.25 - $66.76 $32,003 - $40,122	601 Added 1.42%	43,034 $2.44 Million
Q3 2018 Oct 19, 2018	SELL	$62.51 - $67.36 $409,503 - $441,275	-6,551 Reduced 13.37%	42,433 $2.72 Million
Q2 2018 Aug 02, 2018	SELL	$59.06 - $64.29 $2.68 Million - $2.92 Million	-45,419 Reduced 48.11%	48,984 $3.06 Million
Q1 2018 Apr 25, 2018	BUY	$58.94 - $65.4 $198,686 - $220,463	3,371 Added 3.7%	94,403 $5.71 Million
Q4 2017 Jan 31, 2018	BUY	$57.99 - $61.7 $497,612 - $529,447	8,581 Added 10.41%	91,032 $5.57 Million
Q3 2017 Nov 02, 2017	BUY	$57.1 - $57.63 $3.25 Million - $3.29 Million	57,003 Added 224.0%	82,451 $1.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,263 Added 311.45%	25,448 $1.41 Million
Q4 2015 Dec 22, 2020	SELL	N/A	-494 Reduced 7.4%	6,185 $574,000
Q3 2015 Dec 22, 2020	BUY	N/A	6,679	6,679 $585,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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