Sterneck Capital Management, LLC Ishares Tr Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 94,722 shares of LRGF stock, worth $5.77 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

94,722

Previous 99,148 4.46%

Holding current value

$5.77 Million

Previous $5.52 Million 0.82%

% of portfolio

3.1%

Previous 3.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$52.89 - $58.77 $234,091 - $260,116	-4,426 Reduced 4.46%	94,722 $5.57 Million
Q2 2024 Jul 26, 2024	SELL	$50.75 - $56.08 $5,531 - $6,112	-109 Reduced 0.11%	99,148 $5.52 Million
Q1 2024 Apr 26, 2024	SELL	$47.39 - $53.82 $42,271 - $48,007	-892 Reduced 0.89%	99,257 $5.34 Million
Q4 2023 Jan 12, 2024	SELL	$41.5 - $48.47 $247,879 - $289,511	-5,973 Reduced 5.63%	100,149 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$43.03 - $46.09 $427,072 - $457,443	-9,925 Reduced 8.55%	106,122 $4.6 Million
Q2 2023 Jul 26, 2023	SELL	$40.55 - $44.56 $275,131 - $302,339	-6,785 Reduced 5.52%	116,047 $5.17 Million
Q1 2023 Apr 19, 2023	SELL	$38.59 - $42.55 $49,472 - $54,549	-1,282 Reduced 1.03%	122,832 $5.09 Million
Q4 2022 Jan 18, 2023	SELL	$36.32 - $41.5 $18,922 - $21,621	-521 Reduced 0.42%	124,114 $0
Q3 2022 Oct 13, 2022	SELL	$36.22 - $43.47 $977 - $1,173	-27 Reduced 0.02%	124,635 $4.51 Million
Q2 2022 Aug 10, 2022	BUY	$36.62 - $44.84 $251,213 - $307,602	6,860 Added 5.82%	124,662 $4.73 Million
Q1 2022 May 03, 2022	SELL	$41.63 - $46.8 $93,376 - $104,972	-2,243 Reduced 1.87%	117,802 $5.24 Million
Q4 2021 Jan 25, 2022	SELL	$42.09 - $46.8 $29,883 - $33,228	-710 Reduced 0.59%	120,045 $5.59 Million
Q3 2021 Oct 18, 2021	SELL	$42.14 - $45.1 $35,144 - $37,613	-834 Reduced 0.69%	120,755 $5.09 Million
Q2 2021 Jul 30, 2021	SELL	$41.07 - $43.14 $102,264 - $107,418	-2,490 Reduced 2.01%	121,589 $5.26 Million
Q1 2021 May 05, 2021	SELL	$37.2 - $40.64 $611,940 - $668,528	-16,450 Reduced 11.71%	124,079 $5.04 Million
Q4 2020 Jan 26, 2021	SELL	$32.84 - $37.67 $133,100 - $152,676	-4,053 Reduced 2.8%	140,529 $5.29 Million
Q3 2020 Oct 14, 2020	SELL	$30.99 - $34.95 $35,762 - $40,332	-1,154 Reduced 0.79%	144,582 $4.8 Million
Q2 2020 Aug 12, 2020	BUY	$25.17 - $32.92 $371,685 - $486,129	14,767 Added 11.28%	145,736 $4.53 Million
Q1 2020 Apr 28, 2020	SELL	$22.9 - $35.8 $102,775 - $160,670	-4,488 Reduced 3.31%	130,969 $3.46 Million
Q4 2019 Feb 18, 2020	SELL	$30.86 - $34.52 $184,573 - $206,464	-5,981 Reduced 4.23%	135,457 $4.67 Million
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.53 $26,640 - $27,260	-838 Reduced 0.59%	141,438 $4.52 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,935 Reduced 4.65%	142,276 $4.52 Million
Q1 2019 May 01, 2019	SELL	N/A	-369 Reduced 0.25%	149,211 $4.63 Million
Q4 2018 Jan 30, 2019	BUY	N/A	149,580 New	149,580 $4.17 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Sterneck Capital Management, LLC Ishares Tr Transaction History