V2 Financial Group LLC Ishares Tr Transaction History

V2 Financial Group LLC

$159 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$53.16 - $270.62 $212,640 - $1.08 Million	4,000 New	4,000 $218 Million
Q4 2023 May 10, 2024	SELL	$243.41 - $265.01 $778,912 - $848,032	-3,200 Reduced 80.0%	800 $210 Million
Q4 2023 May 09, 2024	SELL	$243.41 - $265.01 $778,912 - $848,032	-3,200 Reduced 80.0%	800 $210 Million
Q3 2023 May 10, 2024	SELL	$246.1 - $264.99 $196,880 - $211,992	-800 Closed	0 $0
Q2 2023 May 10, 2024	SELL	$242.16 - $263.77 $774,912 - $844,064	-3,200 Reduced 80.0%	800 $205 Million
Q3 2021 May 10, 2024	SELL	$255.78 - $273.21 $818,496 - $874,271	-3,200 Reduced 80.0%	800 $205 Million
Q1 2021 May 10, 2024	SELL	$233.34 - $252.54 $746,688 - $808,128	-3,200 Reduced 80.0%	800 $201 Million

Others Institutions Holding IHF

# of Institutions

218

Shares Held

6.2M

Call Options Held

1.3K

Put Options Held

0

Morgan Stanley New York, NY

840K
Shares

$43.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

386K
Shares

$20.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

335K
Shares

$17.5 Million
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

293K
Shares

$15.3 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

229K
Shares

$11.9 Million
0.23% of portfolio

About ISHARES TR

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