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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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