Cm Wealth Advisors LLC Ishares S&P 100 ETF Transaction History

Cm Wealth Advisors LLC

  • $310 Million
  • Q1 2025

A detailed history of Cm Wealth Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 240,643 shares of OEF stock, worth $64 Million. This represents 20.66% of its overall portfolio holdings.

Number of Shares
240,643
Previous 220,819 8.98%
Holding current value
$64 Million
Previous $58.7 Million 8.98%
% of portfolio
20.66%
Previous 19.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
N/A
19,824 Added 8.98%
240,643 $64 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-30,955 Reduced 12.29%
220,819 $58.7 Million
Q3 2024

Nov 12, 2024
BUY
$266.03 - $266.03 $24.9 Million - $24.9 Million
93,585 Added 59.16%
251,774 $67 Million
Q2 2024

Aug 14, 2024
SELL
$234.68 - $265.99 $25.5 Million - $28.8 Million
-108,446 Reduced 40.67%
158,189 $41.8 Million
Q1 2024

May 13, 2024
BUY
$219.81 - $247.98 $14.4 Million - $16.2 Million
65,488 Added 32.56%
266,635 $66 Million
Q4 2023

Feb 05, 2024
SELL
$193.71 - $224.12 $1.32 Million - $1.53 Million
-6,834 Reduced 3.29%
201,147 $44.9 Million
Q3 2023

Nov 16, 2023
SELL
$199.84 - $214.2 $18.2 Million - $19.5 Million
-90,928 Reduced 30.42%
207,981 $41.7 Million
Q2 2023

Aug 15, 2023
BUY
$185.57 - $207.06 $55.5 Million - $61.9 Million
298,909 New
298,909 $61.9 Million
Q4 2022

May 04, 2023
BUY
$161.29 - $182.62 $38.2 Million - $43.3 Million
236,913 New
236,913 $40.4 Billion
Q3 2022

May 11, 2023
BUY
$162.5 - $196.83 $5.36 Billion - $6.49 Billion
32,969,088 New
32,969,088 $40.6 Billion
Q2 2022

May 09, 2023
BUY
$166.91 - $211.14 $42.8 Million - $54.2 Million
256,653 New
256,653 $44.3 Billion

Others Institutions Holding OEF

# of Institutions
938
Shares Held
92M
Call Options Held
39.6K
Put Options Held
40K
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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