Lumature Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 156 shares of IVE stock, worth $30,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156

Previous 265 41.13%

Holding current value

$30,610

Previous $40,000 37.5%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $16,319 - $17,569	-109 Reduced 41.13%	156 $25,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $24,121 - $28,692	-181 Reduced 40.58%	265 $36,000
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $4,866 - $5,248	-33 Reduced 6.89%	446 $69,000
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $6,424 - $7,262	51 Added 11.92%	479 $68,000
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $47,050 - $54,861	428 New	428 $55,000

Others Institutions Holding IVE

# of Institutions

1,446

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Lumature Wealth Partners, LLC Ishares S&P 500 Value ETF Transaction History