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 $12.7 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

20,723

Previous 20,438 1.39%

Holding current value

$12.7 Million

Previous $8.4 Million 9.94%

% of portfolio

5.51%

Previous 4.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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