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

1,065

Shares Held

54.5M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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