V2 Financial Group LLC Ishares Tr Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, V2 Financial Group LLC holds 3,300 shares of IHE stock, worth $222,254. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$222,254

Previous $227 Million 99.9%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$66.67 - $208.65 $220,011 - $688,545	3,300 New	3,300 $224 Million
Q4 2023 May 10, 2024	SELL	$166.63 - $185.76 $366,586 - $408,672	-2,200 Reduced 66.67%	1,100 $204 Million
Q4 2023 May 09, 2024	SELL	$166.63 - $185.76 $366,586 - $408,672	-2,200 Reduced 66.67%	1,100 $204 Million
Q4 2022 May 10, 2024	BUY	$55.99 - $189.96 $61,589 - $208,956	1,100 New	1,100 $205 Million
Q3 2022 May 10, 2024	SELL	$56.37 - $195.56 $62,007 - $215,116	-1,100 Closed	0 $0
Q3 2021 May 10, 2024	SELL	$183.15 - $198.47 $402,930 - $436,634	-2,200 Reduced 66.67%	1,100 $201 Million
Q2 2021 May 10, 2024	SELL	$174.94 - $189.58 $384,868 - $417,076	-2,200 Reduced 66.67%	1,100 $204 Million

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
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V2 Financial Group LLC Ishares Tr Transaction History