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 $222,001. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,844 16.81%

Holding current value

$222,001

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

1,048

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumature Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumature Wealth Partners, LLC with notifications on news.

Account

Lumature Wealth Partners, LLC Ishares Tr Transaction History