Lvz, Inc. Ishares Inc Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Lvz, Inc. holds 36,198 shares of IEMG stock, worth $1.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,198

Previous 39,683 8.78%

Holding current value

$1.94 Million

Previous $2.12 Million 8.62%

% of portfolio

0.25%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $186,935 - $186,935	-3,485 Reduced 8.78%	36,198 $1.94 Million
Q2 2024 Jul 24, 2024	BUY	$50.02 - $54.95 $1.98 Million - $2.18 Million	39,683 New	39,683 $2.12 Million
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $2 Million - $2.21 Million	43,715 New	43,715 $2.21 Million
Q2 2023 Jul 18, 2023	SELL	$47.35 - $50.88 $331 - $356	-7 Reduced 0.01%	50,281 $2.48 Million
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $238,576 - $269,147	-5,164 Reduced 9.31%	50,288 $2.45 Million
Q4 2022 Jan 17, 2023	BUY	$44.28 - $48.68 $2.46 Million - $2.7 Million	55,452 New	55,452 $0
Q1 2021 Apr 08, 2021	SELL	$62.41 - $69.46 $3 Million - $3.34 Million	-48,021 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$52.65 - $62.1 $597,051 - $704,214	11,340 Added 30.92%	48,021 $2.98 Million
Q3 2019 Oct 22, 2019	SELL	$46.63 - $52.12 $6.19 Million - $6.91 Million	-132,651 Reduced 78.34%	36,681 $1.8 Million
Q2 2019 Jul 19, 2019	SELL	$48.09 - $53.71 $15.2 Million - $17 Million	-315,671 Reduced 65.09%	169,332 $25.3 Million
Q1 2019 Apr 25, 2019	SELL	$46.41 - $52.64 $229,497 - $260,304	-4,945 Reduced 1.01%	485,003 $25.1 Million
Q4 2018 Jan 18, 2019	BUY	$45.85 - $51.77 $65,886 - $74,393	1,437 Added 0.29%	489,948 $23.1 Million
Q3 2018 Oct 19, 2018	SELL	$49.8 - $54.37 $5.29 Million - $5.77 Million	-106,209 Reduced 17.86%	488,511 $24.1 Million
Q2 2018 Aug 02, 2018	BUY	$51.25 - $58.27 $1.64 Million - $1.86 Million	31,917 Added 5.67%	594,720 $31.2 Million
Q1 2018 Apr 25, 2018	BUY	$55.19 - $62.69 $841,371 - $955,709	15,245 Added 2.78%	562,803 $32.9 Million
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $863,451 - $920,812	15,978 Added 3.01%	547,558 $31.2 Million
Q3 2017 Nov 02, 2017	BUY	$53.38 - $55.25 $11.4 Million - $11.8 Million	212,996 Added 66.86%	531,580 $28.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	318,584	318,584 $15.9 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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