A detailed history of Global Retirement Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,258 shares of OEF stock, worth $866,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,258
Previous 2,697 20.8%
Holding current value
$866,725
Previous $712,000 21.63%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$266.03 - $266.03 $149,242 - $149,242
561 Added 20.8%
3,258 $866,000
Q2 2024

Jul 23, 2024

BUY
$234.68 - $265.99 $25,345 - $28,726
108 Added 4.17%
2,697 $712,000
Q1 2024

Apr 23, 2024

SELL
$219.81 - $247.98 $147,492 - $166,394
-671 Reduced 20.58%
2,589 $640,000
Q4 2023

Jan 18, 2024

BUY
$193.71 - $224.12 $529,796 - $612,968
2,735 Added 520.95%
3,260 $728,000
Q3 2023

Oct 13, 2023

BUY
$199.84 - $214.2 $60,551 - $64,902
303 Added 136.49%
525 $105,000
Q2 2023

Jul 20, 2023

SELL
$185.57 - $207.06 $23,196 - $25,882
-125 Reduced 36.02%
222 $45,000
Q4 2022

Feb 13, 2023

BUY
$161.29 - $182.62 $25,322 - $28,671
157 Added 82.63%
347 $59,000
Q3 2022

Nov 03, 2022

BUY
$162.5 - $196.83 $4,875 - $5,904
30 Added 18.75%
190 $33,000
Q2 2022

Jul 15, 2022

BUY
$166.91 - $211.14 $667 - $844
4 Added 2.56%
160 $28,000
Q1 2022

Jul 14, 2022

BUY
$190.9 - $221.63 $29,780 - $34,574
156 New
156 $28,000
Q3 2018

Oct 17, 2018

SELL
N/A
-682 Closed
0 $0
Q1 2018

Aug 10, 2018

BUY
N/A
215 Added 46.04%
682 $79,000
Q3 2017

Aug 10, 2018

BUY
N/A
467
467 $52,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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