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

Ashton Thomas Private Wealth, LLC

$2.84 Trillion
Q2 2025

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 6,988 shares of OEF stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,988

Previous 7,048 0.85%

Holding current value

$1.86 Million

Previous $1.91 Billion 11.42%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	N/A	-60 Reduced 0.85%	6,988 $2.13 Billion
Q1 2025 May 15, 2025	SELL	N/A	-2,473 Reduced 25.97%	7,048 $1.91 Billion
Q4 2024 Feb 06, 2025	BUY	N/A	6,956 Added 271.19%	9,521 $2.75 Billion
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

1,065

Shares Held

54.5M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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