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

Altus Wealth Management, LLC

$190 Million
Q1 2024

A detailed history of Altus Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Altus Wealth Management, LLC holds 116,279 shares of OEF stock, worth $30.9 Million. This represents 15.14% of its overall portfolio holdings.

Number of Shares

116,279

Previous 97,438 19.34%

Holding current value

$30.9 Million

Previous $21.8 Million 32.17%

% of portfolio

15.14%

Previous 13.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$219.81 - $247.98 $4.14 Million - $4.67 Million	18,841 Added 19.34%	116,279 $28.8 Million
Q4 2023 Jan 25, 2024	BUY	$193.71 - $224.12 $234,001 - $270,736	1,208 Added 1.26%	97,438 $21.8 Million
Q3 2023 Oct 16, 2023	BUY	$199.84 - $214.2 $582,933 - $624,821	2,917 Added 3.13%	96,230 $19.3 Million
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $1.31 Million - $1.46 Million	-7,063 Reduced 7.04%	93,313 $19.3 Million
Q1 2023 Apr 19, 2023	BUY	$168.71 - $187.04 $814,700 - $903,216	4,829 Added 5.05%	100,376 $18.8 Million

Q4 2022 Jan 27, 2023	SELL	$161.29 - $182.62 $276,289 - $312,828	-1,713 Reduced 1.76%	95,547 $16.3 Million
Q3 2022 Oct 17, 2022	SELL	$162.5 - $196.83 $532,837 - $645,405	-3,279 Reduced 3.26%	97,260 $15.8 Million
Q2 2022 Jul 27, 2022	BUY	$166.91 - $211.14 $214,813 - $271,737	1,287 Added 1.3%	100,539 $17.3 Million
Q1 2022 Apr 26, 2022	BUY	$190.9 - $221.63 $118,739 - $137,853	622 Added 0.63%	99,252 $20.7 Million
Q4 2021 Jan 20, 2022	BUY	$196.91 - $220.94 $53,165 - $59,653	270 Added 0.27%	98,630 $21.6 Million
Q3 2021 Oct 18, 2021	BUY	$196.16 - $208.81 $990,215 - $1.05 Million	5,048 Added 5.41%	98,360 $19.4 Million
Q2 2021 Jul 23, 2021	BUY	$181.86 - $196.18 $118,572 - $127,909	652 Added 0.7%	93,312 $18.3 Million
Q1 2021 Apr 21, 2021	BUY	$169.45 - $180.47 $346,694 - $369,241	2,046 Added 2.26%	92,660 $16.7 Million
Q4 2020 Jan 22, 2021	SELL	$150.78 - $171.64 $147,312 - $167,692	-977 Reduced 1.07%	90,614 $15.6 Million
Q3 2020 Oct 13, 2020	BUY	$143.5 - $167.97 $1.07 Million - $1.25 Million	7,435 Added 8.83%	91,591 $14.3 Million
Q2 2020 Jul 23, 2020	BUY	$113.55 - $146.76 $4.49 Million - $5.8 Million	39,548 Added 88.66%	84,156 $12 Million
Q1 2020 Apr 28, 2020	SELL	$104.41 - $152.28 $35,081 - $51,166	-336 Reduced 0.75%	44,608 $5.29 Million
Q4 2019 Feb 05, 2020	BUY	$127.66 - $144.69 $5.74 Million - $6.5 Million	44,944 New	44,944 $6.48 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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