Shore Haven Wealth Partners, LLC Ishares Tr Transaction History

Shore Haven Wealth Partners, LLC

$202 Million
Q3 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 410,126 shares of LRGF stock, worth $25.4 Million. This represents 11.91% of its overall portfolio holdings.

Number of Shares

410,126

Previous 415,864 1.38%

Holding current value

$25.4 Million

Previous $23.2 Million 4.08%

% of portfolio

11.91%

Previous 12.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$52.89 - $58.77 $303,482 - $337,222	-5,738 Reduced 1.38%	410,126 $24.1 Million
Q2 2024 Jul 24, 2024	SELL	$50.75 - $56.08 $712,580 - $787,419	-14,041 Reduced 3.27%	415,864 $23.2 Million
Q1 2024 May 02, 2024	SELL	$47.39 - $53.82 $291,969 - $331,585	-6,161 Reduced 1.41%	429,905 $23.1 Million
Q4 2023 Feb 06, 2024	BUY	$41.5 - $48.47 $1.4 Million - $1.64 Million	33,818 Added 8.41%	436,066 $21.1 Million
Q3 2023 Oct 24, 2023	SELL	$43.03 - $46.09 $70,913 - $75,956	-1,648 Reduced 0.41%	402,248 $17.4 Million
Q2 2023 Jul 19, 2023	SELL	$40.55 - $44.56 $362,070 - $397,876	-8,929 Reduced 2.16%	403,896 $18 Million
Q1 2023 Apr 14, 2023	BUY	$38.59 - $42.55 $15.9 Million - $17.6 Million	412,825 New	412,825 $17.1 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

33.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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Shore Haven Wealth Partners, LLC Ishares Tr Transaction History