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

Ashton Thomas Private Wealth, LLC

  • $1.75 Trillion
  • Q1 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 2,571 shares of OEF stock, worth $683,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,571
Previous 2,866 10.29%
Holding current value
$683,963
Previous $640 Million 0.65%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
774
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
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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