Carolinas Wealth Consulting LLC Ishares Tr Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,722 shares of LRGF stock, worth $159,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,722

Previous 2,716 0.22%

Holding current value

$159,454

Previous $146,000 3.42%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.75 - $56.08 $304 - $336	6 Added 0.22%	2,722 $151,000
Q1 2024 May 14, 2024	SELL	$47.39 - $53.82 $30,803 - $34,983	-650 Reduced 19.31%	2,716 $146,000
Q4 2023 Feb 13, 2024	SELL	$41.5 - $48.47 $17,139 - $20,018	-413 Reduced 10.93%	3,366 $162,000
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $2,883 - $3,088	67 Added 1.8%	3,779 $163,000
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $7,947 - $8,733	-196 Reduced 5.02%	3,712 $165,000
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $385 - $425	10 Added 0.26%	3,908 $161,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $49,722 - $56,813	-1,369 Reduced 25.99%	3,898 $152,000
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $144 - $173	4 Added 0.08%	5,267 $191,000
Q2 2022 Aug 16, 2022	SELL	$36.62 - $44.84 $19,994 - $24,482	-546 Reduced 9.4%	5,263 $199,000
Q1 2022 May 17, 2022	BUY	$41.63 - $46.8 $541 - $608	13 Added 0.22%	5,809 $258,000
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $968 - $1,076	23 Added 0.4%	5,796 $270,000
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $84 - $90	2 Added 0.03%	5,773 $243,000
Q2 2021 Aug 17, 2021	SELL	$41.07 - $43.14 $20,986 - $22,044	-511 Reduced 8.13%	5,771 $247,000
Q1 2021 May 17, 2021	BUY	$37.2 - $40.64 $18,897 - $20,645	508 Added 8.8%	6,282 $255,000
Q4 2020 Feb 16, 2021	BUY	$32.84 - $37.67 $1,050 - $1,205	32 Added 0.56%	5,774 $218,000
Q3 2020 Nov 12, 2020	BUY	$30.99 - $34.95 $309 - $349	10 Added 0.17%	5,742 $191,000
Q2 2020 Aug 13, 2020	BUY	$25.17 - $32.92 $144,274 - $188,697	5,732 New	5,732 $178,000

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Ishares Tr Transaction History