Spectrum Wealth Counsel, LLC Ishares S&P 100 ETF Transaction History

Spectrum Wealth Counsel, LLC

  • $851 Billion
  • Q4 2024

A detailed history of Spectrum Wealth Counsel, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Spectrum Wealth Counsel, LLC holds 14,092 shares of OEF stock, worth $3.75 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
14,092
Previous 19,231 26.72%
Holding current value
$3.75 Million
Previous $5.32 Billion 23.52%
% of portfolio
0.48%
Previous 0.63%

Shares

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

Feb 05, 2025
SELL
N/A
-5,139 Reduced 26.72%
14,092 $4.07 Billion
Q3 2024

Nov 08, 2024
SELL
$266.03 - $266.03 $1.42 Million - $1.42 Million
-5,319 Reduced 21.67%
19,231 $5.32 Billion
Q2 2024

Aug 08, 2024
SELL
$234.68 - $265.99 $76,975 - $87,244
-328 Reduced 1.32%
24,550 $6.49 Billion
Q1 2024

May 06, 2024
BUY
$219.81 - $247.98 $21,761 - $24,550
99 Added 0.4%
24,878 $6.16 Billion
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $4.8 Million - $5.55 Million
24,779 New
24,779 $5.54 Billion

Others Institutions Holding OEF

# of Institutions
884
Shares Held
35.4M
Call Options Held
9.9K
Put Options Held
21.2K
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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