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
835
Shares Held
35.7M
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
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