Twelve Points Wealth Management LLC Ishares Tr Transaction History

Twelve Points Wealth Management LLC

  • $364 Million
  • Q2 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 10,471 shares of LRGF stock, worth $687,316. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,471
Previous 10,632 1.51%
Holding current value
$687,316
Previous $615,000 9.11%
% of portfolio
0.18%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$51.37 - $64.13 $8,270 - $10,324
-161 Reduced 1.51%
10,471 $671,000
Q1 2025

Apr 30, 2025
BUY
$56.95 - $63.95 $9,339 - $10,487
164 Added 1.57%
10,632 $615,000
Q4 2023

Jan 12, 2024
SELL
$41.5 - $48.47 $182,392 - $213,025
-4,395 Reduced 29.57%
10,468 $505,000
Q3 2023

Oct 18, 2023
BUY
$43.03 - $46.09 $132,790 - $142,233
3,086 Added 26.2%
14,863 $643,000
Q2 2023

Jul 13, 2023
SELL
$40.55 - $44.56 $124,285 - $136,576
-3,065 Reduced 20.65%
11,777 $524,000
Q1 2023

Apr 18, 2023
BUY
$38.59 - $42.55 $60,779 - $67,016
1,575 Added 11.87%
14,842 $615,000
Q3 2022

Oct 20, 2022
SELL
$36.22 - $43.47 $6,555 - $7,868
-181 Reduced 1.35%
13,267 $481,000
Q2 2022

Jul 18, 2022
SELL
$36.62 - $44.84 $3,259 - $3,990
-89 Reduced 0.66%
13,448 $510,000
Q1 2022

May 11, 2022
SELL
$41.63 - $46.8 $134,048 - $150,696
-3,220 Reduced 19.22%
13,537 $602,000
Q4 2021

Mar 18, 2022
BUY
$42.09 - $46.8 $705,302 - $784,227
16,757 New
16,757 $780,000

Others Institutions Holding LRGF

# of Institutions
226
Shares Held
35.6M
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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