V2 Financial Group LLC Ishares Tr Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, V2 Financial Group LLC holds 4,000 shares of IHF stock, worth $193,640. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$193,640

Previous $225 Million 99.9%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$53.16 - $270.62 $212,640 - $1.08 Million	4,000 New	4,000 $218 Million
Q4 2023 May 10, 2024	SELL	$243.41 - $265.01 $778,912 - $848,032	-3,200 Reduced 80.0%	800 $210 Million
Q4 2023 May 09, 2024	SELL	$243.41 - $265.01 $778,912 - $848,032	-3,200 Reduced 80.0%	800 $210 Million
Q3 2023 May 10, 2024	SELL	$246.1 - $264.99 $196,880 - $211,992	-800 Closed	0 $0
Q2 2023 May 10, 2024	SELL	$242.16 - $263.77 $774,912 - $844,064	-3,200 Reduced 80.0%	800 $205 Million
Q3 2021 May 10, 2024	SELL	$255.78 - $273.21 $818,496 - $874,271	-3,200 Reduced 80.0%	800 $205 Million
Q1 2021 May 10, 2024	SELL	$233.34 - $252.54 $746,688 - $808,128	-3,200 Reduced 80.0%	800 $201 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
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V2 Financial Group LLC Ishares Tr Transaction History