Lvz, Inc. Russell Micro Cap ETF Transaction History

Lvz, Inc.

$731 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$90.78 - $118.63 $1.71 Million - $2.24 Million	18,849 New	18,849 $2.19 Million
Q2 2023 Jul 18, 2023	BUY	$99.62 - $112.59 $2.26 Million - $2.56 Million	22,726 New	22,726 $2.48 Million
Q2 2022 Jul 27, 2022	SELL	$103.11 - $130.99 $2.6 Million - $3.3 Million	-25,217 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$119.81 - $142.34 $76,318 - $90,670	-637 Reduced 2.46%	25,217 $3.25 Million
Q4 2021 Jan 28, 2022	BUY	$134.03 - $156.72 $3.47 Million - $4.05 Million	25,854 New	25,854 $3.61 Million

Q3 2021 Oct 27, 2021	SELL	$136.87 - $153.98 $3.32 Million - $3.73 Million	-24,255 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$136.95 - $157.3 $284,445 - $326,712	2,077 Added 9.37%	24,255 $3.7 Million
Q1 2021 Apr 08, 2021	SELL	$117.96 - $158.51 $479,035 - $643,709	-4,061 Reduced 15.48%	22,178 $3.26 Million
Q4 2020 Feb 10, 2021	BUY	$91.79 - $121.66 $102,254 - $135,529	1,114 Added 4.43%	26,239 $3.11 Million
Q2 2020 Jul 13, 2020	BUY	$60.8 - $91.7 $307,465 - $463,726	5,057 Added 25.2%	25,125 $2.19 Million
Q4 2019 Feb 05, 2020	BUY	$85.32 - $100.3 $1.71 Million - $2.01 Million	20,068 New	20,068 $2 Million
Q3 2018 Oct 19, 2018	SELL	$104.28 - $109.91 $588,452 - $620,222	-5,643 Closed	0 $0
Q2 2018 Dec 23, 2020	BUY	$93.79 - $109.42 $103,450 - $120,690	1,103 Added 24.3%	5,643 $596,000
Q4 2014 Dec 18, 2020	SELL	N/A	-318 Reduced 6.55%	4,540 $349,000
Q3 2014 Dec 22, 2020	BUY	N/A	1,594 Added 48.84%	4,858 $338,000
Q2 2014 Dec 18, 2020	BUY	N/A	3,264	3,264 $248,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

1832 Asset Management L.P. Toronto, A6

537K
Shares

$60.6 Million
0.13% of portfolio
One Capital Management, LLC Westlake Village, CA

316K
Shares

$35.7 Million
1.47% of portfolio
Ci Private Wealth, LLC Miami, FL

232K
Shares

$26.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$23.7 Million
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

180K
Shares

$20.3 Million
0.72% of portfolio

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