A detailed history of Hb Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hb Wealth Management, LLC holds 153,463 shares of LRGF stock, worth $9.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
153,463
Previous 153,457 -0.0%
Holding current value
$9.34 Million
Previous $8.55 Million 5.53%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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