Quotient Wealth Partners, LLC Ishares S&P 100 ETF Transaction History

Quotient Wealth Partners, LLC

  • $3.06 Trillion
  • Q4 2024

A detailed history of Quotient Wealth Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 3,518 shares of OEF stock, worth $935,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,518
Previous 3,620 2.82%
Holding current value
$935,893
Previous $1 Billion 1.43%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
N/A
-102 Reduced 2.82%
3,518 $1.02 Billion
Q3 2024

Oct 09, 2024
BUY
$266.03 - $266.03 $10,375 - $10,375
39 Added 1.09%
3,620 $1 Billion
Q2 2024

Jul 24, 2024
BUY
$234.68 - $265.99 $115,697 - $131,133
493 Added 15.97%
3,581 $947 Million
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $413,682 - $466,698
-1,882 Reduced 37.87%
3,088 $764 Million
Q4 2023

Feb 07, 2024
BUY
$193.71 - $224.12 $962,738 - $1.11 Million
4,970 New
4,970 $1.11 Billion

Others Institutions Holding OEF

# of Institutions
910
Shares Held
85.6M
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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