A detailed history of Abacus Wealth Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,604 shares of OEF stock, worth $426,712. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,604
Previous 1,604 -0.0%
Holding current value
$426,712
Previous $424 Million 4.71%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$234.68 - $265.99 $4,928 - $5,585
-21 Reduced 1.29%
1,604 $424 Million
Q1 2024

Apr 10, 2024

SELL
$219.81 - $247.98 $169,693 - $191,440
-772 Reduced 32.21%
1,625 $402 Million
Q2 2023

Jul 25, 2023

BUY
$185.57 - $207.06 $188,353 - $210,165
1,015 Added 73.44%
2,397 $496 Million
Q1 2023

May 19, 2023

BUY
$168.71 - $187.04 $233,157 - $258,489
1,382 New
1,382 $263 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


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