Lvz, Inc. Blackrock Short Maturity Bond Transaction History

Lvz, Inc.

$670 Million
Q4 2024

A detailed history of Lvz, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Lvz, Inc. holds 19,681 shares of NEAR stock, worth $995,858. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,681

Previous 19,765 0.42%

Holding current value

$995,858

Previous $1.01 Million 1.88%

% of portfolio

0.15%

Previous 0.13%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.28 - $51.08 $4,223 - $4,290	-84 Reduced 0.42%	19,681 $993,000
Q3 2024 Oct 24, 2024	SELL	$50.09 - $51.31 $24,944 - $25,552	-498 Reduced 2.46%	19,765 $1.01 Million
Q2 2024 Jul 24, 2024	SELL	$49.93 - $50.33 $58,867 - $59,339	-1,179 Reduced 5.5%	20,263 $1.02 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.75 $3,264 - $3,298	-65 Reduced 0.3%	21,442 $1.08 Million
Q4 2023 Jan 23, 2024	BUY	$49.7 - $50.52 $65,057 - $66,130	1,309 Added 6.48%	21,507 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$49.55 - $49.89 $20,315 - $20,454	410 Added 2.07%	20,198 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$49.48 - $49.72 $23,552 - $23,666	476 Added 2.46%	19,788 $983,000
Q1 2023 Apr 20, 2023	BUY	$49.26 - $49.62 $63,545 - $64,009	1,290 Added 7.16%	19,312 $957,000
Q4 2022 Jan 17, 2023	BUY	$49.01 - $49.3 $30,288 - $30,467	618 Added 3.55%	18,022 $0
Q3 2022 Oct 11, 2022	BUY	$49.19 - $49.38 $95,379 - $95,747	1,939 Added 12.54%	17,404 $857,000
Q2 2022 Jul 27, 2022	BUY	$49.22 - $49.57 $16,882 - $17,002	343 Added 2.27%	15,465 $762,000
Q1 2022 Apr 19, 2022	SELL	$49.51 - $49.96 $49,559 - $50,009	-1,001 Reduced 6.21%	15,122 $750,000
Q4 2021 Jan 28, 2022	SELL	$49.93 - $50.12 $81,985 - $82,297	-1,642 Reduced 9.24%	16,123 $805,000
Q3 2021 Oct 27, 2021	SELL	$50.12 - $50.16 $10,876 - $10,884	-217 Reduced 1.21%	17,765 $891,000
Q2 2021 Jul 16, 2021	SELL	$50.15 - $50.21 $245,083 - $245,376	-4,887 Reduced 21.37%	17,982 $902,000
Q1 2021 Apr 08, 2021	SELL	$50.15 - $50.25 $94,833 - $95,022	-1,891 Reduced 7.64%	22,869 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$50.09 - $50.18 $61,159 - $61,269	1,221 Added 5.19%	24,760 $1.24 Million
Q3 2020 Oct 28, 2020	BUY	$49.97 - $50.15 $10,293 - $10,330	206 Added 0.88%	23,539 $1.18 Million
Q2 2020 Jul 13, 2020	SELL	$48.5 - $50.01 $43,213 - $44,558	-891 Reduced 3.68%	23,333 $1.17 Million
Q1 2020 Apr 20, 2020	BUY	$45.53 - $50.41 $493,818 - $546,746	10,846 Added 81.07%	24,224 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$50.21 - $50.36 $99,516 - $99,813	1,982 Added 17.39%	13,378 $672,000
Q3 2019 Oct 22, 2019	SELL	$50.26 - $50.34 $1.25 Million - $1.25 Million	-24,899 Reduced 68.6%	11,396 $574,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,528 Added 10.77%	36,295 $1.83 Million
Q1 2019 Apr 25, 2019	BUY	N/A	22,784 Added 228.23%	32,767 $1.65 Million
Q4 2018 Dec 23, 2020	BUY	N/A	9,983 New	9,983 $498,000
Q4 2018 Jan 18, 2019	SELL	N/A	-7,975 Closed	0 $0
Q3 2018 Dec 23, 2020	BUY	N/A	7,975 New	7,975 $400,000
Q3 2018 Oct 19, 2018	SELL	N/A	-6,586 Closed	0 $0
Q2 2018 Dec 23, 2020	SELL	N/A	-48,990 Reduced 88.15%	6,586 $330,000
Q1 2018 Apr 25, 2018	BUY	N/A	48,571 Added 693.38%	55,576 $2.79 Million
Q4 2017 Dec 23, 2020	BUY	N/A	7,005 New	7,005 $351,000
Q4 2017 Jan 31, 2018	SELL	N/A	-8,419 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	N/A	8,419 New	8,419 $423,000
Q3 2017 Nov 02, 2017	SELL	N/A	-6,262 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	6,262 New	6,262 $315,000
Q2 2017 Aug 08, 2017	SELL	N/A	-6,190 Closed	0 $0
Q1 2017 Dec 23, 2020	BUY	N/A	6,190	6,190 $311,000

Others Institutions Holding NEAR

# of Institutions

354

Shares Held

39.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

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