Lvz, Inc. Ishares Core S&P 500 ETF Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lvz, Inc. holds 9,629 shares of IVV stock, worth $5.82 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,629

Previous 10,127 4.92%

Holding current value

$5.82 Million

Previous $5.54 Million 0.23%

% of portfolio

0.72%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $259,049 - $287,256	-498 Reduced 4.92%	9,629 $5.55 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $249,262 - $275,369	-501 Reduced 4.71%	10,127 $5.54 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $262,484 - $293,883	-559 Reduced 5.0%	10,628 $5.59 Million
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $1.85 Million - $2.15 Million	4,492 Added 67.09%	11,187 $5.34 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $2.62 Million - $2.82 Million	-6,118 Reduced 47.75%	6,695 $2.88 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $8,935 - $9,805	-22 Reduced 0.17%	12,813 $5.71 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $2.34 Million - $2.57 Million	6,148 Added 91.94%	12,835 $5.28 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $683,741 - $781,801	-1,910 Reduced 22.22%	6,687 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $28,333 - $34,131	-79 Reduced 0.91%	8,597 $3.08 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $2.51 Million - $3.14 Million	-6,835 Reduced 44.07%	8,676 $3.29 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $3.69 Million - $4.24 Million	8,826 Added 132.03%	15,511 $7.04 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $244,835 - $272,852	-569 Reduced 7.84%	6,685 $3.19 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $3.59 Million - $3.83 Million	-8,409 Reduced 53.69%	7,254 $3.13 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $3.39 Million - $3.62 Million	8,431 Added 116.58%	15,663 $6.73 Million
Q1 2021 Apr 08, 2021	SELL	$370.22 - $398.75 $178,816 - $192,596	-483 Reduced 6.26%	7,232 $2.88 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $246,370 - $282,293	-752 Reduced 8.88%	7,715 $2.9 Million
Q3 2020 Dec 23, 2020	SELL	$311.81 - $359.24 $2.05 Million - $2.36 Million	-6,570 Reduced 43.69%	8,467 $2.85 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $1.83 Million - $2.4 Million	7,401 Added 96.92%	15,037 $4.66 Million
Q1 2020 Dec 23, 2020	SELL	$224.65 - $339.88 $1.45 Million - $2.19 Million	-6,434 Reduced 45.73%	7,636 $1.97 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $238,365 - $266,915	823 Added 6.21%	14,070 $4.55 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $609,977 - $648,852	2,136 Added 19.22%	13,247 $3.96 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $178,817 - $191,524	647 Added 6.18%	11,111 $3.28 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $2.57 Million - $3 Million	10,464 New	10,464 $2.98 Million
Q3 2018 Oct 19, 2018	SELL	$272.73 - $295.76 $571,914 - $620,208	-2,097 Closed	0 $0
Q2 2018 Dec 23, 2020	BUY	$259.21 - $280.89 $543,563 - $589,026	2,097 New	2,097 $573,000
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $259,620 - $288,660	-1,000 Closed	0 $0
Q4 2017 Dec 23, 2020	BUY	$253.97 - $271.47 $253,970 - $271,470	1,000	1,000 $269,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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