Graves Light Lenhart Wealth, Inc. Ishares S&P 100 ETF Transaction History

Graves Light Lenhart Wealth, Inc.

$835 Million
Q2 2025

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 1,443 shares of OEF stock, worth $383,881. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,443

Previous 1,443 -0.0%

Holding current value

$383,881

Previous $383,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $35,875 - $41,992	-250 Reduced 14.77%	1,443 $225,000
Q3 2019 Nov 12, 2019	SELL	$125.75 - $134.09 $52,186 - $55,647	-415 Reduced 19.69%	1,693 $229,000
Q2 2019 May 10, 2024	BUY	$121.22 - $131.06 $80,611 - $87,154	665 Added 46.08%	2,108 $273,000
Q1 2019 May 10, 2024	BUY	$121.7 - $126.45 $80,930 - $84,089	665 Added 46.08%	2,108 $264,000
Q1 2019 Apr 11, 2019	SELL	$121.7 - $126.45 $18,255 - $18,967	-150 Reduced 6.64%	2,108 $264,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,258 New	2,258 $252,000

Others Institutions Holding OEF

# of Institutions

1,025

Shares Held

50.8M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Graves Light Lenhart Wealth, Inc. Ishares S&P 100 ETF Transaction History