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 206 shares of HYG stock, worth $16,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206

Previous 206 -0.0%

Holding current value

$16,377

Previous $15,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $6,938 - $7,334	-95 Reduced 31.56%	206 $15,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $42,601 - $45,513	-598 Reduced 66.52%	301 $22,000
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $95,527 - $106,016	-1,343 Reduced 59.9%	899 $64,000
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $1.1 Million - $1.24 Million	-15,054 Reduced 87.04%	2,242 $165,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $17,033 - $18,524	213 Added 1.25%	17,296 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $6,744 - $6,912	-79 Reduced 0.46%	17,083 $1.49 Million
Q3 2021 Oct 29, 2021	BUY	$86.98 - $88.14 $18,613 - $18,861	214 Added 1.26%	17,162 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $120,647 - $122,639	1,393 Added 8.96%	16,948 $1.49 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $657,977 - $673,711	7,675 Added 97.4%	15,555 $1.36 Million
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $657,664 - $687,924	7,880 New	7,880 $688,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Lumature Wealth Partners, LLC Ishares Tr Transaction History