Lvz, Inc. Ishares Core S&P Total U.S. St Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lvz, Inc. holds 35,063 shares of ITOT stock, worth $4.62 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

35,063

Previous 34,155 2.66%

Holding current value

$4.62 Million

Previous $4.06 Million 8.58%

% of portfolio

0.57%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $102,976 - $114,062	908 Added 2.66%	35,063 $4.4 Million
Q2 2024 Jul 24, 2024	BUY	$108.78 - $119.23 $1.2 Million - $1.32 Million	11,050 Added 47.83%	34,155 $4.06 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $224,785 - $251,238	-2,179 Reduced 8.62%	23,105 $2.66 Million
Q4 2023 Jan 23, 2024	SELL	$90.04 - $105.69 $230,412 - $270,460	-2,559 Reduced 9.19%	25,284 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $142,735 - $154,416	1,523 Added 5.79%	27,843 $2.62 Million
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $24,394 - $26,808	274 Added 1.05%	26,320 $2.58 Million
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $375,259 - $415,542	-4,461 Reduced 14.62%	26,046 $2.36 Million
Q4 2022 Jan 17, 2023	BUY	$79.44 - $90.48 $105,814 - $120,519	1,332 Added 4.57%	30,507 $0
Q3 2022 Oct 11, 2022	SELL	$79.54 - $95.9 $16,226 - $19,563	-204 Reduced 0.69%	29,175 $2.32 Million
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $372,254 - $469,869	4,598 Added 18.55%	29,379 $2.46 Million
Q1 2022 Apr 19, 2022	BUY	$93.09 - $107.63 $46,638 - $53,922	501 Added 2.06%	24,781 $2.5 Million
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $153,450 - $168,086	1,562 Added 6.88%	24,280 $2.6 Million
Q3 2021 Oct 27, 2021	BUY	$97.33 - $103.96 $78,545 - $83,895	807 Added 3.68%	22,718 $2.24 Million
Q2 2021 Jul 16, 2021	BUY	$92.76 - $98.86 $44,339 - $47,255	478 Added 2.23%	21,911 $2.16 Million
Q1 2021 Apr 08, 2021	SELL	$85.12 - $92.58 $509,613 - $554,276	-5,987 Reduced 21.83%	21,433 $1.96 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $389,280 - $453,258	-5,257 Reduced 16.09%	27,420 $2.36 Million
Q3 2020 Oct 28, 2020	SELL	$69.81 - $80.47 $116,024 - $133,741	-1,662 Reduced 4.84%	32,677 $2.47 Million
Q2 2020 Jul 13, 2020	SELL	$54.49 - $72.8 $7.32 Million - $9.78 Million	-134,338 Reduced 79.64%	34,339 $2.39 Million
Q1 2020 Apr 20, 2020	BUY	$49.67 - $76.42 $7.25 Million - $11.2 Million	146,015 Added 644.32%	168,677 $9.65 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $33,471 - $37,501	514 Added 2.32%	22,662 $1.65 Million
Q3 2019 Oct 22, 2019	SELL	$64.37 - $68.57 $7,788 - $8,296	-121 Reduced 0.54%	22,148 $1.49 Million
Q2 2019 Jul 19, 2019	BUY	$62.47 - $67.06 $165,233 - $177,373	2,645 Added 13.48%	22,269 $1.48 Million
Q1 2019 Apr 25, 2019	SELL	$55.45 - $64.92 $1.3 Million - $1.52 Million	-23,410 Reduced 54.4%	19,624 $1.26 Million
Q4 2018 Jan 18, 2019	BUY	$53.25 - $66.76 $32,003 - $40,122	601 Added 1.42%	43,034 $2.44 Million
Q3 2018 Oct 19, 2018	SELL	$62.51 - $67.36 $409,503 - $441,275	-6,551 Reduced 13.37%	42,433 $2.72 Million
Q2 2018 Aug 02, 2018	SELL	$59.06 - $64.29 $2.68 Million - $2.92 Million	-45,419 Reduced 48.11%	48,984 $3.06 Million
Q1 2018 Apr 25, 2018	BUY	$58.94 - $65.4 $198,686 - $220,463	3,371 Added 3.7%	94,403 $5.71 Million
Q4 2017 Jan 31, 2018	BUY	$57.99 - $61.7 $497,612 - $529,447	8,581 Added 10.41%	91,032 $5.57 Million
Q3 2017 Nov 02, 2017	BUY	$57.1 - $57.63 $3.25 Million - $3.29 Million	57,003 Added 224.0%	82,451 $1.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,263 Added 311.45%	25,448 $1.41 Million
Q4 2015 Dec 22, 2020	SELL	N/A	-494 Reduced 7.4%	6,185 $574,000
Q3 2015 Dec 22, 2020	BUY	N/A	6,679	6,679 $585,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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