Hb Wealth Management, LLC Ishares Tr Transaction History

Hb Wealth Management, LLC

$11.8 Billion
Q1 2025

A detailed history of Hb Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hb Wealth Management, LLC holds 148,018 shares of LRGF stock, worth $9.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

148,018

Previous 152,018 2.63%

Holding current value

$9.52 Million

Previous $9.17 Million 6.62%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$56.95 - $63.95 $227,800 - $255,800	-4,000 Reduced 2.63%	148,018 $8.57 Million
Q4 2024 Jan 15, 2025	SELL	$58.25 - $63.26 $84,171 - $91,410	-1,445 Reduced 0.94%	152,018 $9.17 Million
Q3 2024 Oct 15, 2024	BUY	$52.89 - $58.77 $317 - $352	6 Added 0.0%	153,463 $9.02 Million
Q2 2024 Jul 26, 2024	SELL	$50.75 - $56.08 $99,520 - $109,972	-1,961 Reduced 1.26%	153,457 $8.55 Million
Q1 2024 Apr 30, 2024	SELL	$47.39 - $53.82 $649,290 - $737,387	-13,701 Reduced 8.1%	155,418 $8.36 Million
Q4 2023 Jan 16, 2024	SELL	$41.5 - $48.47 $960,517 - $1.12 Million	-23,145 Reduced 12.04%	169,119 $8.17 Million
Q3 2023 Oct 13, 2023	SELL	$43.03 - $46.09 $349,876 - $374,757	-8,131 Reduced 4.06%	192,264 $8.33 Million
Q2 2023 Jul 13, 2023	SELL	$40.55 - $44.56 $56,891 - $62,517	-1,403 Reduced 0.7%	200,395 $8.93 Million
Q1 2023 Apr 13, 2023	SELL	$38.59 - $42.55 $225,519 - $248,662	-5,844 Reduced 2.81%	201,798 $8.36 Million
Q4 2022 Jan 20, 2023	SELL	$36.32 - $41.5 $125,630 - $143,548	-3,459 Reduced 1.64%	207,642 $0
Q3 2022 Oct 19, 2022	SELL	$36.22 - $43.47 $89,608 - $107,544	-2,474 Reduced 1.16%	211,101 $7.65 Million
Q2 2022 Jul 15, 2022	BUY	$36.62 - $44.84 $402 - $493	11 Added 0.01%	213,575 $8.09 Million
Q1 2022 May 16, 2022	SELL	$41.63 - $46.8 $96,165 - $108,108	-2,310 Reduced 1.07%	213,564 $9.5 Million
Q4 2021 Feb 15, 2022	BUY	$42.09 - $46.8 $9.09 Million - $10.1 Million	215,874 New	215,874 $10.1 Million

Others Institutions Holding LRGF

# of Institutions

226

Shares Held

35.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
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Hb Wealth Management, LLC Ishares Tr Transaction History