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

Measured Wealth Private Client Group, LLC

$296 Million
Q3 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 13,278 shares of OEF stock, worth $3.53 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

13,278

Previous 14,682 9.56%

Holding current value

$3.53 Million

Previous $3.88 Million 8.97%

% of portfolio

1.19%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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