Measured Wealth Private Client Group, LLC Ishares S&P 100 ETF Transaction History

Measured Wealth Private Client Group, LLC

$307 Million
Q4 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 12,448 shares of OEF stock, worth $3.31 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

12,448

Previous 13,278 6.25%

Holding current value

$3.31 Million

Previous $3.53 Million 6.26%

% of portfolio

1.08%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-830 Reduced 6.25%	12,448 $3.31 Million
Q3 2024 Oct 25, 2024	SELL	$266.03 - $266.03 $373,506 - $373,506	-1,404 Reduced 9.56%	13,278 $3.53 Million
Q2 2024 Aug 12, 2024	SELL	$234.68 - $265.99 $764,822 - $866,861	-3,259 Reduced 18.17%	14,682 $3.88 Million
Q1 2024 Apr 18, 2024	SELL	$219.81 - $247.98 $100,892 - $113,822	-459 Reduced 2.49%	17,941 $4.44 Million
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $1,549 - $1,792	-8 Reduced 0.04%	18,400 $4.11 Million
Q3 2023 Oct 18, 2023	SELL	$199.84 - $214.2 $188,648 - $202,204	-944 Reduced 4.88%	18,408 $3.69 Million
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $12,433 - $13,873	-67 Reduced 0.35%	19,352 $4.01 Million
Q1 2023 May 01, 2023	SELL	$168.71 - $187.04 $44,539 - $49,378	-264 Reduced 1.34%	19,419 $3.63 Million
Q4 2022 Jan 23, 2023	SELL	$161.29 - $182.62 $71,128 - $80,535	-441 Reduced 2.19%	19,683 $0
Q3 2022 Oct 27, 2022	SELL	$162.5 - $196.83 $268,775 - $325,556	-1,654 Reduced 7.59%	20,124 $3.27 Million
Q2 2022 Jul 25, 2022	BUY	$166.91 - $211.14 $379,720 - $480,343	2,275 Added 11.66%	21,778 $3.76 Million
Q1 2022 May 03, 2022	BUY	$190.9 - $221.63 $216,671 - $251,550	1,135 Added 6.18%	19,503 $4.07 Million
Q4 2021 Jan 28, 2022	SELL	$196.91 - $220.94 $22,053 - $24,745	-112 Reduced 0.61%	18,368 $4.03 Million
Q3 2021 Nov 01, 2021	SELL	$196.16 - $208.81 $241,276 - $256,836	-1,230 Reduced 6.24%	18,480 $3.65 Million
Q2 2021 Aug 05, 2021	SELL	$181.86 - $196.18 $2,909 - $3,138	-16 Reduced 0.08%	19,710 $3.87 Million
Q1 2021 May 04, 2021	SELL	$169.45 - $180.47 $226,893 - $241,649	-1,339 Reduced 6.36%	19,726 $3.55 Million
Q4 2020 Jan 20, 2021	SELL	$150.78 - $171.64 $102,228 - $116,371	-678 Reduced 3.12%	21,065 $3.62 Million
Q3 2020 Oct 15, 2020	SELL	$143.5 - $167.97 $137,186 - $160,579	-956 Reduced 4.21%	21,743 $3.39 Million
Q2 2020 Aug 03, 2020	SELL	$113.55 - $146.76 $30,317 - $39,184	-267 Reduced 1.16%	22,699 $3.23 Million
Q1 2020 Apr 22, 2020	SELL	$104.41 - $152.28 $58,678 - $85,581	-562 Reduced 2.39%	22,966 $2.72 Million
Q4 2019 Jan 15, 2020	SELL	$127.66 - $144.69 $437,235 - $495,563	-3,425 Reduced 12.71%	23,528 $3.39 Million
Q3 2019 Oct 11, 2019	SELL	$125.75 - $134.09 $5.71 Million - $6.09 Million	-45,413 Reduced 62.75%	26,953 $3.54 Million
Q2 2019 Jul 26, 2019	SELL	$121.22 - $131.06 $471,788 - $510,085	-3,892 Reduced 5.1%	72,366 $9.38 Million
Q1 2019 May 07, 2019	BUY	$121.7 - $126.45 $501,038 - $520,594	4,117 Added 5.71%	76,258 $9.55 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,073 Added 1.51%	72,141 $8.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,356 Added 6.53%	71,068 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,569 Added 18.83%	66,712 $7.98 Million
Q3 2017 Feb 15, 2018	BUY	N/A	56,143	56,143 $6.25 Million

Others Institutions Holding OEF

# of Institutions

909

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Measured Wealth Private Client Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Measured Wealth Private Client Group, LLC with notifications on news.

Account

Measured Wealth Private Client Group, LLC Ishares S&P 100 ETF Transaction History