Lumature Wealth Partners, LLC Ishares Tr Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 2,366 shares of MBB stock, worth $218,547. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,844 16.81%

Holding current value

$218,547

Previous $269,000 18.22%

% of portfolio

0.13%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $44,234 - $45,763	-478 Reduced 16.81%	2,366 $220,000
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $23,763 - $25,577	-268 Reduced 8.61%	2,844 $263,000
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $19,640 - $21,815	-217 Reduced 6.52%	3,112 $285,000
Q2 2022 Aug 10, 2022	SELL	$94.4 - $101.46 $3.05 Million - $3.28 Million	-32,350 Reduced 90.67%	3,329 $325,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $67,932 - $72,158	-674 Reduced 1.85%	35,679 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $251,841 - $254,876	2,353 Added 6.92%	36,353 $3.91 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $467,596 - $470,974	4,330 Added 14.59%	34,000 $3.68 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $507,716 - $512,186	4,705 Added 18.85%	29,670 $3.21 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $832,655 - $847,799	7,687 Added 44.49%	24,965 $2.71 Million
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $1.9 Million - $1.91 Million	17,278 New	17,278 $1.9 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Lumature Wealth Partners, LLC Ishares Tr Transaction History