Lumature Wealth Partners, LLC Ishares Tr Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 188 shares of GVI stock, worth $19,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188

Previous 207 9.18%

Holding current value

$19,993

Previous $21,000 9.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $1,953 - $1,999	-19 Reduced 9.18%	188 $19,000
Q3 2022 Nov 10, 2022	SELL	$101.17 - $107.13 $5,867 - $6,213	-58 Reduced 21.89%	207 $21,000
Q2 2022 Aug 10, 2022	SELL	$103.39 - $108.19 $18,506 - $19,366	-179 Reduced 40.32%	265 $28,000
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $8,637 - $9,082	-80 Reduced 15.27%	444 $48,000
Q3 2021 Oct 29, 2021	SELL	$115.05 - $117.23 $3,451 - $3,516	-30 Reduced 5.42%	524 $60,000
Q2 2021 Aug 10, 2021	SELL	$114.9 - $115.97 $8,387 - $8,465	-73 Reduced 11.64%	554 $64,000
Q1 2021 May 11, 2021	SELL	$114.79 - $117.59 $18,022 - $18,461	-157 Reduced 20.03%	627 $72,000
Q4 2020 Feb 08, 2021	BUY	$116.99 - $117.71 $91,720 - $92,284	784 New	784 $92,000

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumature Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumature Wealth Partners, LLC with notifications on news.

Account

Lumature Wealth Partners, LLC Ishares Tr Transaction History