Nova R Wealth, Inc. Ishares Tr Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Nova R Wealth, Inc. holds 99,899 shares of LRGF stock, worth $5.94 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

99,899

Previous 99,617 0.28%

Holding current value

$5.94 Million

Previous $5.55 Million 5.84%

% of portfolio

3.02%

Previous 2.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$52.89 - $58.77 $14,914 - $16,573	282 Added 0.28%	99,899 $5.87 Million
Q2 2024 Jul 18, 2024	BUY	$50.75 - $56.08 $10,403 - $11,496	205 Added 0.21%	99,617 $5.55 Million
Q1 2024 Apr 12, 2024	SELL	$47.39 - $53.82 $8,767 - $9,956	-185 Reduced 0.19%	99,412 $5.35 Million
Q4 2023 Jan 19, 2024	BUY	$41.5 - $48.47 $27,556 - $32,184	664 Added 0.67%	99,597 $4.81 Million
Q2 2023 Jul 27, 2023	BUY	$40.55 - $44.56 $11,070 - $12,164	273 Added 0.28%	98,933 $4.41 Million
Q1 2023 Apr 17, 2023	BUY	$38.59 - $42.55 $13,429 - $14,807	348 Added 0.35%	98,660 $4.09 Million
Q4 2022 Jan 31, 2023	BUY	$36.32 - $41.5 $39,952 - $45,650	1,100 Added 1.13%	98,312 $3.84 Million
Q3 2022 Oct 25, 2022	SELL	$36.22 - $43.47 $861,854 - $1.03 Million	-23,795 Reduced 19.66%	97,212 $3.52 Million
Q2 2022 Jul 15, 2022	SELL	$36.62 - $44.84 $198,004 - $242,449	-5,407 Reduced 4.28%	121,007 $4.59 Million
Q1 2022 May 10, 2022	BUY	$41.63 - $46.8 $306,729 - $344,822	7,368 Added 6.19%	126,414 $5.62 Million
Q4 2021 Jan 27, 2022	BUY	$42.09 - $46.8 $5.01 Million - $5.57 Million	119,046 New	119,046 $5.54 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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