Litman Gregory Wealth Management LLC Ishares S&P 100 ETF Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 5,433 shares of OEF stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,433

Previous 5,404 0.54%

Holding current value

$1.45 Million

Previous $1.43 Million 1.19%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$266.03 - $266.03 $7,714 - $7,714	29 Added 0.54%	5,433 $1.45 Million
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $72,976 - $82,329	-332 Reduced 5.79%	5,404 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$193.71 - $224.12 $15,496 - $17,929	-80 Reduced 1.38%	5,736 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$185.57 - $207.06 $1.08 Million - $1.2 Million	5,816 New	5,816 $1.2 Million
Q4 2022 Jan 17, 2023	SELL	$161.29 - $182.62 $439,515 - $497,639	-2,725 Reduced 31.9%	5,816 $0
Q3 2022 Oct 13, 2022	SELL	$162.5 - $196.83 $268,937 - $325,753	-1,655 Reduced 16.23%	8,541 $1.39 Million
Q2 2022 Jul 21, 2022	BUY	$166.91 - $211.14 $138,201 - $174,823	828 Added 8.84%	10,196 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $114,207 - $128,145	580 Added 6.6%	9,368 $2.05 Million
Q3 2021 Nov 03, 2021	BUY	$196.16 - $208.81 $1.39 Million - $1.48 Million	7,064 Added 409.74%	8,788 $1.74 Million
Q2 2021 Jul 27, 2021	SELL	$181.86 - $196.18 $1.08 Million - $1.17 Million	-5,949 Reduced 77.53%	1,724 $1.72 Million
Q1 2021 May 10, 2021	BUY	$169.45 - $180.47 $320,091 - $340,907	1,889 Added 32.66%	7,673 $1.38 Million
Q4 2020 Feb 05, 2021	SELL	$150.78 - $171.64 $199,180 - $226,736	-1,321 Reduced 18.59%	5,784 $993,000
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $130,872 - $153,188	912 Added 14.73%	7,105 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$113.55 - $146.76 $334,518 - $432,354	2,946 Added 90.73%	6,193 $882,000
Q1 2020 Apr 28, 2020	BUY	$104.41 - $152.28 $163,506 - $238,470	1,566 Added 93.16%	3,247 $385,000
Q4 2019 Jan 30, 2020	BUY	$127.66 - $144.69 $18,510 - $20,980	145 Added 9.44%	1,681 $242,000
Q3 2018 Nov 15, 2018	SELL	N/A	-163 Reduced 9.59%	1,536 $199,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,774 Reduced 68.96%	1,699 $203,000
Q1 2018 May 07, 2018	SELL	N/A	-203 Reduced 3.58%	5,473 $635,000
Q4 2017 Jan 30, 2018	SELL	N/A	-118 Reduced 2.04%	5,676 $673,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,794	5,794 $645,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Litman Gregory Wealth Management LLC Ishares S&P 100 ETF Transaction History