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

Baker Tilly Wealth Management, LLC

  • $542 Million
  • Q1 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 2,050 shares of OEF stock, worth $545,361. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,050
Previous 20,607 90.05%
Holding current value
$545,361
Previous $4.6 Million 88.99%
% of portfolio
0.09%
Previous 0.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$219.81 - $247.98 $4.08 Million - $4.6 Million
-18,557 Reduced 90.05%
2,050 $507,000
Q4 2023

Jan 10, 2024
BUY
$193.71 - $224.12 $9,104 - $10,533
47 Added 0.23%
20,607 $4.6 Million
Q2 2023

Jul 20, 2023
BUY
$185.57 - $207.06 $5,567 - $6,211
30 Added 0.15%
20,560 $4.26 Million
Q1 2023

Apr 12, 2023
SELL
$168.71 - $187.04 $1,687 - $1,870
-10 Reduced 0.05%
20,530 $3.84 Million
Q4 2022

Jan 26, 2023
SELL
$161.29 - $182.62 $20,161 - $22,827
-125 Reduced 0.6%
20,540 $0
Q2 2022

Jul 28, 2022
SELL
$166.91 - $211.14 $37,554 - $47,506
-225 Reduced 1.08%
20,665 $3.56 Million
Q1 2022

Apr 27, 2022
SELL
$190.9 - $221.63 $23,671 - $27,482
-124 Reduced 0.59%
20,890 $4.36 Million
Q4 2021

Feb 08, 2022
SELL
$196.91 - $220.94 $14,768 - $16,570
-75 Reduced 0.36%
21,014 $4.61 Million
Q3 2021

Nov 02, 2021
SELL
$196.16 - $208.81 $21,577 - $22,969
-110 Reduced 0.52%
21,089 $4.16 Million
Q2 2021

Jul 30, 2021
BUY
$181.86 - $196.18 $1,273 - $1,373
7 Added 0.03%
21,199 $4.16 Million
Q1 2021

Apr 28, 2021
SELL
$169.45 - $180.47 $140,643 - $149,790
-830 Reduced 3.77%
21,192 $3.81 Million
Q4 2020

Feb 03, 2021
BUY
$150.78 - $171.64 $3.32 Million - $3.78 Million
22,022 New
22,022 $3.78 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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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