Lumature Wealth Partners, LLC Ishares Msci Usa Value Factor Transaction History

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 1,669 shares of VLUE stock, worth $180,769. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,669

Previous 1,669 -0.0%

Holding current value

$180,769

Previous $154,000 1.3%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $880 - $995	-10 Reduced 0.6%	1,669 $154,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $15,434 - $18,207	-186 Reduced 9.97%	1,679 $153,000
Q3 2022 Nov 10, 2022	BUY	$81.86 - $99.37 $7,285 - $8,843	89 Added 5.01%	1,865 $153,000
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $5,027 - $5,746	-50 Reduced 2.74%	1,776 $186,000
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $53,731 - $58,178	-530 Reduced 22.5%	1,826 $200,000
Q3 2021 Oct 29, 2021	SELL	$100.55 - $106.33 $2,915 - $3,083	-29 Reduced 1.22%	2,356 $237,000
Q2 2021 Aug 10, 2021	SELL	$102.28 - $108.72 $66,175 - $70,341	-647 Reduced 21.34%	2,385 $251,000
Q1 2021 May 11, 2021	SELL	$86.14 - $104.49 $150,572 - $182,648	-1,748 Reduced 36.57%	3,032 $311,000
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $343,873 - $424,511	4,780 New	4,780 $415,000

Others Institutions Holding VLUE

# of Institutions

431

Shares Held

53.3M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Lumature Wealth Partners, LLC Ishares Msci Usa Value Factor Transaction History