Lumature Wealth Partners, LLC Ishares S&P 100 ETF Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 3,507 shares of OEF stock, worth $932,967. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,507 -0.0%

Holding current value

$932,967

Previous $655,000 10.84%

% of portfolio

0.43%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $209,677 - $237,406	-1,300 Reduced 27.04%	3,507 $598,000
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $195,487 - $236,786	1,203 Added 33.38%	4,807 $781,000
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $8,011 - $10,134	-48 Reduced 1.31%	3,604 $622,000
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $23,289 - $27,038	-122 Reduced 3.23%	3,652 $762,000
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $393 - $441	2 Added 0.05%	3,774 $827,000
Q3 2021 Oct 29, 2021	BUY	$196.16 - $208.81 $588 - $626	3 Added 0.08%	3,772 $745,000
Q2 2021 Aug 10, 2021	SELL	$181.86 - $196.18 $4,364 - $4,708	-24 Reduced 0.63%	3,769 $739,000
Q1 2021 May 11, 2021	BUY	$169.45 - $180.47 $338 - $360	2 Added 0.05%	3,793 $682,000
Q4 2020 Feb 08, 2021	BUY	$150.78 - $171.64 $571,606 - $650,687	3,791 New	3,791 $651,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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 S&P 100 ETF Transaction History