Lumature Wealth Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 16,535 shares of IJS stock, worth $1.83 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

16,535

Previous 16,362 1.06%

Holding current value

$1.83 Million

Previous $1.53 Million 2.68%

% of portfolio

0.94%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $15,153 - $16,531	173 Added 1.06%	16,535 $1.57 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $88,109 - $105,707	-992 Reduced 5.72%	16,362 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $14,376 - $16,656	170 Added 0.99%	17,354 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $10,800 - $13,272	-131 Reduced 0.76%	17,184 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $74,045 - $88,794	859 Added 5.22%	17,315 $1.54 Million
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $13,785 - $15,225	-142 Reduced 0.86%	16,456 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $125,585 - $140,332	1,267 Added 8.26%	16,598 $1.73 Million
Q3 2021 Oct 29, 2021	BUY	$96.17 - $106.29 $100,016 - $110,541	1,040 Added 7.28%	15,331 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$99.12 - $110.44 $6,541 - $7,289	66 Added 0.46%	14,291 $1.51 Million
Q1 2021 May 11, 2021	BUY	$80.37 - $107.94 $242,637 - $325,870	3,019 Added 26.94%	14,225 $1.43 Million
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $696,004 - $913,289	11,206 New	11,206 $911,000

Others Institutions Holding IJS

# of Institutions

899

Shares Held

39.5M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Lumature Wealth Partners, LLC Ishares S&P Smallcap 600 Value Transaction History