LUMATURE WEALTH PARTNERS, LLC – iShares S&P 100 ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$781,000
portfolio value
LUMATURE WEALTH PARTNERS, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.38% | 1.20K shares | 159K | $162.5 | 4.80K |
| Q2 2022 | share | Decrease | -1.31% | -48 shares | -140K | $172.47 | 3.60K |
| Q1 2022 | share | Decrease | -3.23% | -122 shares | -65K | $208.52 | 3.65K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 82K | $219.96 | 3.77K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | 6K | $197.44 | 3.77K |
| Q2 2021 | share | Decrease | -0.63% | -24 shares | 57K | $195.57 | 3.76K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 31K | $178.81 | 3.79K |
| Q4 2020 | share | Increase | 0.00% | 3.79K shares | 651K | $170.12 | 3.79K |