Lumature Wealth Partners, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 20,723 shares of IVV stock, worth $13.2 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares
20,723
Previous 20,438 1.39%
Holding current value
$13.2 Million
Previous $8.4 Million 9.94%
% of portfolio
5.51%
Previous 4.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $115,758 - $127,027
285 Added 1.39%
20,723 $9.24 Million
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $212,670 - $233,612
-558 Reduced 2.66%
20,438 $8.4 Million
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $1,789 - $2,046
-5 Reduced 0.02%
20,996 $8.07 Million
Q3 2022

Nov 10, 2022
SELL
$358.65 - $432.04 $188,649 - $227,253
-526 Reduced 2.44%
21,001 $7.53 Million
Q2 2022

Aug 10, 2022
SELL
$366.99 - $458.8 $582,780 - $728,574
-1,588 Reduced 6.87%
21,527 $8.16 Million
Q1 2022

May 13, 2022
SELL
$418.06 - $479.84 $565,635 - $649,223
-1,353 Reduced 5.53%
23,115 $10.5 Million
Q4 2021

Feb 10, 2022
BUY
$430.29 - $479.53 $91,651 - $102,139
213 Added 0.88%
24,468 $11.7 Million
Q3 2021

Oct 29, 2021
BUY
$426.8 - $455.27 $495,941 - $529,023
1,162 Added 5.03%
24,255 $10.5 Million
Q2 2021

Aug 10, 2021
BUY
$402.08 - $429.92 $218,329 - $233,446
543 Added 2.41%
23,093 $9.93 Million
Q1 2021

May 11, 2021
BUY
$370.22 - $398.75 $417,978 - $450,188
1,129 Added 5.27%
22,550 $8.97 Million
Q4 2020

Feb 08, 2021
BUY
$327.62 - $375.39 $7.02 Million - $8.04 Million
21,421 New
21,421 $8.04 Million

Others Institutions Holding IVV

# of Institutions
3,971
Shares Held
802M
Call Options Held
5.37M
Put Options Held
2M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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