Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

$551 Million
Q2 2025

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 34,301 shares of LRGF stock, worth $2.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,301

Previous 38,893 11.81%

Holding current value

$2.24 Million

Previous $2.24 Million 1.7%

% of portfolio

0.4%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$51.37 - $64.13 $235,891 - $294,484	-4,592 Reduced 11.81%	34,301 $2.2 Million
Q1 2025 Apr 18, 2025	SELL	$56.95 - $63.95 $154,790 - $173,816	-2,718 Reduced 6.53%	38,893 $2.24 Million
Q4 2024 Jan 17, 2025	SELL	$58.25 - $63.26 $223,680 - $242,918	-3,840 Reduced 8.45%	41,611 $2.51 Million
Q3 2024 Oct 16, 2024	SELL	$52.89 - $58.77 $220,233 - $244,718	-4,164 Reduced 8.39%	45,451 $2.67 Million
Q2 2024 Jul 29, 2024	SELL	$50.75 - $56.08 $512,575 - $566,408	-10,100 Reduced 16.91%	49,615 $2.76 Million
Q1 2024 Apr 11, 2024	SELL	$47.39 - $53.82 $669,241 - $760,046	-14,122 Reduced 19.13%	59,715 $3.21 Million
Q4 2023 Jan 29, 2024	SELL	$41.5 - $48.47 $17.2 Million - $20.1 Million	-414,070 Reduced 84.87%	73,837 $3.57 Million
Q3 2023 Oct 12, 2023	BUY	$43.03 - $46.09 $5.39 Million - $5.77 Million	125,157 Added 34.5%	487,907 $21.1 Million
Q2 2023 Jul 12, 2023	SELL	$40.55 - $44.56 $238,433 - $262,012	-5,880 Reduced 1.6%	362,750 $16.2 Million
Q1 2023 Apr 18, 2023	SELL	$38.59 - $42.55 $6.97 Million - $7.69 Million	-180,725 Reduced 32.9%	368,630 $15.3 Million
Q4 2022 Jan 20, 2023	BUY	$36.32 - $41.5 $20 Million - $22.8 Million	549,355 New	549,355 $0

Others Institutions Holding LRGF

# of Institutions

225

Shares Held

35.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Market Street Wealth Management Advisors LLC Ishares Tr Transaction History