Lvz, Inc. Northern Lts Fd Tr Iv Transaction History

Lvz, Inc.

$730 Million
Q2 2024

A detailed history of Lvz, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Lvz, Inc. holds 80,481 shares of ISMD stock, worth $3.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

80,481

Previous 83,271 3.35%

Holding current value

$3.04 Million

Previous $3 Million 7.04%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$32.98 - $36.17 $92,014 - $100,914	-2,790 Reduced 3.35%	80,481 $2.79 Million
Q1 2024 Apr 17, 2024	SELL	$32.83 - $36.01 $871,702 - $956,137	-26,552 Reduced 24.18%	83,271 $3 Million
Q4 2023 Jan 23, 2024	BUY	$28.21 - $35.03 $42,625 - $52,930	1,511 Added 1.4%	109,823 $3.81 Million
Q3 2023 Nov 08, 2023	SELL	$29.93 - $34.22 $12,869 - $14,714	-430 Reduced 0.4%	108,312 $3.29 Million
Q2 2023 Jul 18, 2023	BUY	$29.27 - $32.13 $34,567 - $37,945	1,181 Added 1.1%	108,742 $3.49 Million
Q1 2023 Apr 20, 2023	SELL	$29.57 - $34.51 $276,361 - $322,530	-9,346 Reduced 7.99%	107,561 $3.34 Million
Q4 2022 Jan 17, 2023	BUY	$27.74 - $31.71 $20,499 - $23,433	739 Added 0.64%	116,907 $0
Q3 2022 Oct 11, 2022	BUY	$27.38 - $33.3 $30,556 - $37,162	1,116 Added 0.97%	116,168 $3.18 Million
Q2 2022 Jul 27, 2022	BUY	$27.79 - $33.43 $24,649 - $29,652	887 Added 0.78%	115,052 $3.29 Million
Q1 2022 Apr 19, 2022	SELL	$31.66 - $35.78 $167,038 - $188,775	-5,276 Reduced 4.42%	114,165 $3.79 Million
Q4 2021 Jan 28, 2022	BUY	$33.36 - $38.94 $505,570 - $590,135	15,155 Added 14.53%	119,441 $4.21 Million
Q3 2021 Oct 27, 2021	BUY	$34.04 - $37.0 $257,682 - $280,090	7,570 Added 7.83%	104,286 $3.7 Million
Q2 2021 Jul 16, 2021	SELL	$35.28 - $37.99 $61,881 - $66,634	-1,754 Reduced 1.78%	96,716 $3.55 Million
Q1 2021 Apr 08, 2021	SELL	$29.71 - $37.21 $365,135 - $457,310	-12,290 Reduced 11.1%	98,470 $3.51 Million
Q4 2020 Feb 10, 2021	BUY	$22.94 - $30.21 $639,957 - $842,768	27,897 Added 33.67%	110,760 $3.31 Million
Q3 2020 Oct 28, 2020	BUY	$21.8 - $24.95 $27,969 - $32,010	1,283 Added 1.57%	82,863 $1.88 Million
Q2 2020 Jul 13, 2020	BUY	$17.47 - $25.13 $48,496 - $69,760	2,776 Added 3.52%	81,580 $1.84 Million
Q1 2020 Apr 20, 2020	BUY	$16.4 - $28.76 $205,836 - $360,966	12,551 Added 18.94%	78,804 $1.52 Million
Q4 2019 Feb 05, 2020	BUY	$25.2 - $28.4 $97,826 - $110,248	3,882 Added 6.22%	66,253 $1.87 Million
Q3 2019 Oct 22, 2019	BUY	$26.24 - $27.29 $841,490 - $875,163	32,069 Added 105.83%	62,371 $1.64 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,837 Added 6.45%	30,302 $809,000
Q1 2019 Apr 25, 2019	SELL	N/A	-6,885 Reduced 19.48%	28,465 $748,000
Q4 2018 Jan 18, 2019	BUY	N/A	35,350 New	35,350 $807,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker ISMD
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