V2 Financial Group LLC Ishares Tr Transaction History

V2 Financial Group LLC

$150 Million
Q1 2025

A detailed history of V2 Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, V2 Financial Group LLC holds 5,800 shares of IYY stock, worth $900,624. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,800 -0.0%

Holding current value

$900,624

Previous $829,000 4.83%

% of portfolio

0.53%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$114.26 - $128.09 $662,708 - $742,922	5,800 New	5,800 $743 Million
Q3 2022 May 10, 2024	BUY	$87.7 - $105.61 $43,850 - $52,805	500 Added 9.43%	5,800 $509 Million
Q3 2021 May 10, 2024	SELL	$106.77 - $113.98 $53,385 - $56,990	-500 Reduced 8.62%	5,300 $572 Million
Q1 2021 May 10, 2024	SELL	$93.02 - $100.44 $37,208 - $40,176	-400 Reduced 7.02%	5,300 $529 Million
Q4 2020 May 10, 2024	SELL	$81.36 - $94.32 $8,136 - $9,432	-100 Reduced 1.72%	5,700 $538 Million

Others Institutions Holding IYY

# of Institutions

286

Shares Held

3.64M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES TR

Ticker IYY
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V2 Financial Group LLC Ishares Tr Transaction History