Hollow Brook Wealth Management LLC Ishares S&P 100 ETF Transaction History

Hollow Brook Wealth Management LLC

  • $334 Million
  • Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 3,754 shares of OEF stock, worth $998,676. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,754
Previous 3,968 5.39%
Holding current value
$998,676
Previous $1.05 Million 4.77%
% of portfolio
0.3%
Previous 0.36%

Shares

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

Nov 14, 2024
SELL
$266.03 - $266.03 $56,930 - $56,930
-214 Reduced 5.39%
3,754 $998,000
Q2 2024

Aug 13, 2024
SELL
$234.68 - $265.99 $23,468 - $26,599
-100 Reduced 2.46%
3,968 $1.05 Million
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $8,721 - $9,731
-47 Reduced 1.14%
4,068 $842,000
Q1 2023

May 09, 2023
BUY
$168.71 - $187.04 $30,705 - $34,041
182 Added 4.63%
4,115 $769,000
Q4 2022

Feb 10, 2023
SELL
$161.29 - $182.62 $1,774 - $2,008
-11 Reduced 0.28%
3,933 $670,000
Q3 2022

Nov 07, 2022
SELL
$162.5 - $196.83 $29,575 - $35,823
-182 Reduced 4.41%
3,944 $641,000
Q1 2022

May 13, 2022
BUY
$190.9 - $221.63 $787,653 - $914,445
4,126 New
4,126 $860,000
Q2 2021

Aug 12, 2021
SELL
$181.86 - $196.18 $307,707 - $331,936
-1,692 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$169.45 - $180.47 $11,014 - $11,730
-65 Reduced 3.7%
1,692 $304,000
Q4 2020

Feb 16, 2021
SELL
$150.78 - $171.64 $51,114 - $58,185
-339 Reduced 16.17%
1,757 $302,000
Q3 2020

Nov 13, 2020
SELL
$143.5 - $167.97 $6,457 - $7,558
-45 Reduced 2.1%
2,096 $326,000
Q2 2020

Aug 13, 2020
SELL
$113.55 - $146.76 $11,127 - $14,382
-98 Reduced 4.38%
2,141 $305,000
Q4 2019

Feb 13, 2020
SELL
$127.66 - $144.69 $29,234 - $33,134
-229 Reduced 9.28%
2,239 $323,000
Q3 2019

Nov 14, 2019
BUY
$125.75 - $134.09 $6,287 - $6,704
50 Added 2.07%
2,468 $325,000
Q4 2018

Feb 14, 2019
BUY
N/A
240 Added 11.02%
2,418 $270,000
Q3 2018

Nov 13, 2018
SELL
N/A
-16 Reduced 0.73%
2,178 $282,000
Q2 2018

Aug 13, 2018
BUY
N/A
274 Added 14.27%
2,194 $262,000
Q3 2017

Nov 13, 2017
SELL
N/A
-64 Reduced 3.23%
1,920 $214,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,984
1,984 $212,000

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Hollow Brook Wealth Management LLC Portfolio

Follow Hollow Brook Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email