Global Retirement Partners, LLC Ishares S&P 100 ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

807

Shares Held

34.7M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Global Retirement Partners, LLC Ishares S&P 100 ETF Transaction History