Ashton Thomas Private Wealth, LLC Ishares S&P 100 ETF Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 2,565 shares of OEF stock, worth $682,366. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,565
Previous 2,566 0.04%
Holding current value
$682,366
Previous $678 Million 4.67%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$266.03 - $266.03 $266 - $266
-1 Reduced 0.04%
2,565 $710 Million
Q2 2024

Aug 06, 2024
SELL
$234.68 - $265.99 $1,173 - $1,329
-5 Reduced 0.19%
2,566 $678 Million
Q1 2024

Apr 19, 2024
SELL
$219.81 - $247.98 $64,843 - $73,154
-295 Reduced 10.29%
2,571 $636 Million
Q4 2023

Apr 19, 2024
BUY
$193.71 - $224.12 $167,752 - $194,087
866 Added 43.3%
2,866 $640 Million
Q3 2023

Apr 19, 2024
BUY
$199.84 - $214.2 $399,680 - $428,400
2,000 New
2,000 $401 Million
Q2 2023

Apr 22, 2024
SELL
$185.57 - $207.06 $104,475 - $116,574
-563 Reduced 21.9%
2,008 $416 Million

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
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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