Twelve Points Wealth Management LLC Ishares Tr Transaction History

Twelve Points Wealth Management LLC

$276 Million
Q2 2024

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 10,468 shares of LRGF stock, worth $613,215. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,468

Previous 10,468 -0.0%

Holding current value

$613,215

Previous $563,000 3.37%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

196

Shares Held

32.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Account

Twelve Points Wealth Management LLC Ishares Tr Transaction History