Lvz, Inc. Northern Lts Fd Tr Iv Transaction History

Lvz, Inc.

$701 Million
Q2 2025

A detailed history of Lvz, Inc. transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Lvz, Inc. holds 62,818 shares of ISMD stock, worth $2.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

62,818

Previous 64,364 2.4%

Holding current value

$2.27 Million

Previous $2.2 Million 1.59%

% of portfolio

0.32%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$29.72 - $35.6 $45,947 - $55,037	-1,546 Reduced 2.4%	62,818 $2.23 Million
Q1 2025 Apr 22, 2025	SELL	$33.87 - $38.9 $493,689 - $567,006	-14,576 Reduced 18.46%	64,364 $2.2 Million
Q4 2024 Feb 06, 2025	BUY	$36.81 - $40.75 $13,472 - $14,914	366 Added 0.47%	78,940 $2.96 Million
Q3 2024 Oct 24, 2024	SELL	$34.03 - $38.37 $64,895 - $73,171	-1,907 Reduced 2.37%	78,574 $2.98 Million
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

3.92M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

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