LUMATURE WEALTH PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$7.53M
portfolio value
LUMATURE WEALTH PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -526 shares | -630K | $358.65 | 21.00K |
| Q2 2022 | share | Decrease | -6.87% | -1.58K shares | -2.32M | $379.15 | 21.52K |
| Q1 2022 | share | Decrease | -5.53% | -1.35K shares | -1.18M | $453.69 | 23.11K |
| Q4 2021 | share | Increase | +0.88% | 213 shares | 1.22M | $478.18 | 24.46K |
| Q3 2021 | share | Increase | +5.03% | 1.16K shares | 522K | $430.82 | 24.25K |
| Q2 2021 | share | Increase | +2.41% | 543 shares | 957K | $428.29 | 23.09K |
| Q1 2021 | share | Increase | +5.27% | 1.12K shares | 930K | $395.17 | 22.55K |
| Q4 2020 | share | Increase | 0.00% | 21.42K shares | 8.04M | $371.65 | 21.42K |