Hb Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 23,432 shares of OEF stock, worth $6.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,432

Previous 23,432 -0.0%

Holding current value

$6.23 Million

Previous $6.19 Million 0.65%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$234.68 - $265.99 $71,812 - $81,392	-306 Reduced 1.29%	23,432 $6.19 Million
Q1 2024 Apr 30, 2024	BUY	$219.81 - $247.98 $45,500 - $51,331	207 Added 0.88%	23,738 $5.87 Million
Q4 2023 Jan 16, 2024	SELL	$193.71 - $224.12 $112,545 - $130,213	-581 Reduced 2.41%	23,531 $5.26 Million
Q3 2023 Oct 13, 2023	BUY	$199.84 - $214.2 $55,755 - $59,761	279 Added 1.17%	24,112 $4.84 Million
Q1 2023 Apr 13, 2023	SELL	$168.71 - $187.04 $55,505 - $61,536	-329 Reduced 1.36%	23,833 $4.46 Million
Q4 2022 Jan 20, 2023	SELL	$161.29 - $182.62 $164,515 - $186,272	-1,020 Reduced 4.05%	24,162 $0
Q3 2022 Oct 19, 2022	SELL	$162.5 - $196.83 $164,125 - $198,798	-1,010 Reduced 3.86%	25,182 $4.09 Million
Q2 2022 Jul 15, 2022	SELL	$166.91 - $211.14 $5,007 - $6,334	-30 Reduced 0.11%	26,192 $4.52 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $4,963 - $5,762	26 Added 0.1%	26,222 $5.47 Million
Q4 2021 Feb 15, 2022	BUY	$196.91 - $220.94 $5.16 Million - $5.79 Million	26,196 New	26,196 $5.74 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Hb Wealth Management, LLC Ishares S&P 100 ETF Transaction History