Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 2024

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 45,451 shares of LRGF stock, worth $2.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
45,451
Previous 49,615 8.39%
Holding current value
$2.72 Million
Previous $2.76 Million 3.33%
% of portfolio
0.48%
Previous 0.53%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
197
Shares Held
32.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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