Lumature Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 2,396 shares of IJR stock, worth $302,542. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,396 -0.0%

Holding current value

$302,542

Previous $231,000 3.03%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $2,850 - $3,268	-32 Reduced 1.32%	2,396 $226,000
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $6,963 - $8,520	-80 Reduced 3.19%	2,428 $212,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $23,592 - $28,890	-265 Reduced 9.56%	2,508 $232,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $13,915 - $15,869	-136 Reduced 4.68%	2,773 $299,000
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $62,249 - $69,184	-575 Reduced 16.5%	2,909 $333,000
Q3 2021 Oct 29, 2021	SELL	$104.62 - $113.69 $4,394 - $4,774	-42 Reduced 1.19%	3,484 $380,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $78,933 - $86,294	-742 Reduced 17.39%	3,526 $398,000
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $188,361 - $237,955	-2,069 Reduced 32.65%	4,268 $463,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $451,384 - $585,665	6,337 New	6,337 $582,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Lumature Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History