Lvz, Inc. Ishares 0 5 Year Investment Gr Transaction History

Lvz, Inc.

$730 Million
Q2 2024

A detailed history of Lvz, Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Lvz, Inc. holds 6,523 shares of SLQD stock, worth $329,020. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,523

Previous 7,224 9.7%

Holding current value

$329,020

Previous $355,000 9.58%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$48.75 - $49.28 $34,173 - $34,545	-701 Reduced 9.7%	6,523 $321,000
Q1 2024 Apr 17, 2024	SELL	$48.97 - $49.36 $6,072 - $6,120	-124 Reduced 1.69%	7,224 $355,000
Q4 2023 Jan 23, 2024	SELL	$47.66 - $49.2 $24,878 - $25,682	-522 Reduced 6.63%	7,348 $361,000
Q3 2023 Nov 08, 2023	BUY	$47.89 - $48.35 $47,602 - $48,059	994 Added 14.46%	7,870 $377,000
Q2 2023 Jul 18, 2023	SELL	$48.08 - $48.64 $11,298 - $11,430	-235 Reduced 3.3%	6,876 $331,000
Q1 2023 Apr 20, 2023	BUY	$47.6 - $48.55 $58,595 - $59,765	1,231 Added 20.94%	7,111 $344,000
Q4 2022 Jan 17, 2023	BUY	$46.96 - $48.14 $27,471 - $28,161	585 Added 11.05%	5,880 $0
Q3 2022 Oct 11, 2022	SELL	$47.28 - $49.07 $3,309 - $3,434	-70 Reduced 1.3%	5,295 $251,000
Q2 2022 Jul 27, 2022	SELL	$47.87 - $49.29 $4.01 Million - $4.13 Million	-83,769 Reduced 93.98%	5,365 $260,000
Q1 2022 Apr 19, 2022	SELL	$49.19 - $51.02 $4.28 Million - $4.44 Million	-86,964 Reduced 49.38%	89,134 $4.4 Million
Q4 2021 Jan 28, 2022	BUY	$50.99 - $51.69 $643,595 - $652,431	12,622 Added 7.72%	176,098 $8.99 Million
Q3 2021 Oct 27, 2021	BUY	$51.65 - $51.91 $6.18 Million - $6.21 Million	119,712 Added 273.54%	163,476 $8.45 Million
Q2 2021 Jul 16, 2021	SELL	$51.69 - $51.96 $3.22 Million - $3.24 Million	-62,387 Reduced 58.77%	43,764 $2.27 Million
Q1 2021 Apr 08, 2021	BUY	$51.61 - $52.18 $1.58 Million - $1.6 Million	30,624 Added 40.55%	106,151 $5.5 Million
Q4 2020 Feb 10, 2021	SELL	$51.98 - $52.22 $2.64 Million - $2.65 Million	-50,797 Reduced 40.21%	75,527 $3.94 Million
Q3 2020 Oct 28, 2020	BUY	$52.04 - $52.29 $5.23 Million - $5.25 Million	100,457 Added 388.36%	126,324 $6.58 Million
Q2 2020 Jul 13, 2020	SELL	$49.8 - $52.12 $4.54 Million - $4.75 Million	-91,216 Reduced 77.91%	25,867 $1.35 Million
Q1 2020 Apr 20, 2020	BUY	$45.15 - $51.71 $4.38 Million - $5.02 Million	96,984 Added 482.53%	117,083 $5.87 Million
Q4 2019 Feb 05, 2020	SELL	$50.91 - $51.22 $216,163 - $217,480	-4,246 Reduced 17.44%	20,099 $1.03 Million
Q3 2019 Oct 22, 2019	BUY	$50.71 - $51.24 $464,452 - $469,307	9,159 Added 60.31%	24,345 $1.25 Million
Q2 2019 Jul 19, 2019	BUY	$50.23 - $50.97 $412,237 - $418,310	8,207 Added 117.6%	15,186 $774,000
Q1 2019 Dec 23, 2020	SELL	$49.47 - $50.51 $2.57 Million - $2.62 Million	-51,911 Reduced 88.15%	6,979 $352,000
Q4 2018 Jan 18, 2019	BUY	$49.2 - $49.57 $148,534 - $149,651	3,019 Added 5.4%	58,890 $2.92 Million
Q3 2018 Oct 19, 2018	BUY	$49.51 - $49.81 $1.37 Million - $1.38 Million	27,760 Added 98.75%	55,871 $2.77 Million
Q2 2018 Aug 02, 2018	BUY	$49.49 - $49.85 $772,538 - $778,158	15,610 Added 124.87%	28,111 $1.4 Million
Q1 2018 Apr 25, 2018	BUY	$49.61 - $50.23 $22,175 - $22,452	447 Added 3.71%	12,501 $622,000
Q4 2017 Jan 31, 2018	SELL	$50.17 - $50.6 $9.09 Million - $9.16 Million	-181,102 Reduced 93.76%	12,054 $606,000
Q3 2017 Nov 02, 2017	BUY	$50.59 - $50.62 $489,357 - $489,647	9,673 Added 5.27%	193,156 $9.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	183,483	183,483 $9.27 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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