Lvz, Inc. Blackrock Short Maturity Bond Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Lvz, Inc. holds 19,765 shares of NEAR stock, worth $996,156. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,765

Previous 20,263 2.46%

Holding current value

$996,156

Previous $1.02 Million 0.69%

% of portfolio

0.13%

Previous 0.14%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.09 - $51.31 $24,944 - $25,552	-498 Reduced 2.46%	19,765 $1.01 Million
Q2 2024 Jul 24, 2024	SELL	$49.93 - $50.33 $58,867 - $59,339	-1,179 Reduced 5.5%	20,263 $1.02 Million
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.75 $3,264 - $3,298	-65 Reduced 0.3%	21,442 $1.08 Million
Q4 2023 Jan 23, 2024	BUY	$49.7 - $50.52 $65,057 - $66,130	1,309 Added 6.48%	21,507 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$49.55 - $49.89 $20,315 - $20,454	410 Added 2.07%	20,198 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$49.48 - $49.72 $23,552 - $23,666	476 Added 2.46%	19,788 $983,000
Q1 2023 Apr 20, 2023	BUY	$49.26 - $49.62 $63,545 - $64,009	1,290 Added 7.16%	19,312 $957,000
Q4 2022 Jan 17, 2023	BUY	$49.01 - $49.3 $30,288 - $30,467	618 Added 3.55%	18,022 $0
Q3 2022 Oct 11, 2022	BUY	$49.19 - $49.38 $95,379 - $95,747	1,939 Added 12.54%	17,404 $857,000
Q2 2022 Jul 27, 2022	BUY	$49.22 - $49.57 $16,882 - $17,002	343 Added 2.27%	15,465 $762,000
Q1 2022 Apr 19, 2022	SELL	$49.51 - $49.96 $49,559 - $50,009	-1,001 Reduced 6.21%	15,122 $750,000
Q4 2021 Jan 28, 2022	SELL	$49.93 - $50.12 $81,985 - $82,297	-1,642 Reduced 9.24%	16,123 $805,000
Q3 2021 Oct 27, 2021	SELL	$50.12 - $50.16 $10,876 - $10,884	-217 Reduced 1.21%	17,765 $891,000
Q2 2021 Jul 16, 2021	SELL	$50.15 - $50.21 $245,083 - $245,376	-4,887 Reduced 21.37%	17,982 $902,000
Q1 2021 Apr 08, 2021	SELL	$50.15 - $50.25 $94,833 - $95,022	-1,891 Reduced 7.64%	22,869 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$50.09 - $50.18 $61,159 - $61,269	1,221 Added 5.19%	24,760 $1.24 Million
Q3 2020 Oct 28, 2020	BUY	$49.97 - $50.15 $10,293 - $10,330	206 Added 0.88%	23,539 $1.18 Million
Q2 2020 Jul 13, 2020	SELL	$48.5 - $50.01 $43,213 - $44,558	-891 Reduced 3.68%	23,333 $1.17 Million
Q1 2020 Apr 20, 2020	BUY	$45.53 - $50.41 $493,818 - $546,746	10,846 Added 81.07%	24,224 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$50.21 - $50.36 $99,516 - $99,813	1,982 Added 17.39%	13,378 $672,000
Q3 2019 Oct 22, 2019	SELL	$50.26 - $50.34 $1.25 Million - $1.25 Million	-24,899 Reduced 68.6%	11,396 $574,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,528 Added 10.77%	36,295 $1.83 Million
Q1 2019 Apr 25, 2019	BUY	N/A	22,784 Added 228.23%	32,767 $1.65 Million
Q4 2018 Dec 23, 2020	BUY	N/A	9,983 New	9,983 $498,000
Q4 2018 Jan 18, 2019	SELL	N/A	-7,975 Closed	0 $0
Q3 2018 Dec 23, 2020	BUY	N/A	7,975 New	7,975 $400,000
Q3 2018 Oct 19, 2018	SELL	N/A	-6,586 Closed	0 $0
Q2 2018 Dec 23, 2020	SELL	N/A	-48,990 Reduced 88.15%	6,586 $330,000
Q1 2018 Apr 25, 2018	BUY	N/A	48,571 Added 693.38%	55,576 $2.79 Million
Q4 2017 Dec 23, 2020	BUY	N/A	7,005 New	7,005 $351,000
Q4 2017 Jan 31, 2018	SELL	N/A	-8,419 Closed	0 $0
Q3 2017 Dec 23, 2020	BUY	N/A	8,419 New	8,419 $423,000
Q3 2017 Nov 02, 2017	SELL	N/A	-6,262 Closed	0 $0
Q2 2017 Dec 23, 2020	BUY	N/A	6,262 New	6,262 $315,000
Q2 2017 Aug 08, 2017	SELL	N/A	-6,190 Closed	0 $0
Q1 2017 Dec 23, 2020	BUY	N/A	6,190	6,190 $311,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.6M

Call Options Held

Put Options Held

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