9258 Wealth Management, LLC Ishares S&P 100 ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 11,081 shares of OEF stock, worth $2.95 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,081

Previous 12,831 13.64%

Holding current value

$2.95 Million

Previous $3.39 Million 13.09%

% of portfolio

0.44%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $465,552 - $465,552	-1,750 Reduced 13.64%	11,081 $2.95 Million
Q2 2024 Aug 02, 2024	SELL	$234.68 - $265.99 $222,946 - $252,690	-950 Reduced 6.89%	12,831 $3.39 Million
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $38,742 - $44,824	-200 Reduced 1.43%	13,781 $3.08 Million
Q3 2023 Nov 08, 2023	BUY	$199.84 - $214.2 $49,360 - $52,907	247 Added 1.8%	13,981 $2.81 Million
Q1 2023 May 03, 2023	SELL	$168.71 - $187.04 $19,401 - $21,509	-115 Reduced 0.83%	13,734 $2.57 Million
Q3 2022 Nov 08, 2022	SELL	$162.5 - $196.83 $235,950 - $285,797	-1,452 Reduced 9.49%	13,849 $2.25 Million
Q2 2022 Aug 04, 2022	BUY	$166.91 - $211.14 $25,370 - $32,093	152 Added 1.0%	15,301 $2.64 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $188,991 - $219,413	990 Added 6.99%	15,149 $3.16 Million
Q1 2021 May 11, 2021	BUY	$169.45 - $180.47 $5,761 - $6,135	34 Added 0.24%	14,159 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $43,050 - $50,391	-300 Reduced 2.08%	14,125 $2.13 Million
Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $10,649 - $15,532	-102 Reduced 0.7%	14,425 $1.9 Million
Q4 2019 Feb 06, 2020	BUY	$127.66 - $144.69 $1.85 Million - $2.1 Million	14,527 New	14,527 $2.09 Million

Others Institutions Holding OEF

# of Institutions

838

Shares Held

35.8M

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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9258 Wealth Management, LLC Ishares S&P 100 ETF Transaction History