Blue Bell Private Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,841 shares of OEF stock, worth $489,761. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,841
Previous 1,841 -0.0%
Holding current value
$489,761
Previous $489,000 -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 28, 2024
BUY
$266.03 - $266.03 $13,035 - $13,035
49 Added 2.73%
1,841 $489,000
Q3 2023

Oct 30, 2023
SELL
$199.84 - $214.2 $10,991 - $11,781
-55 Reduced 2.98%
1,792 $359,000
Q3 2022

Nov 08, 2022
SELL
$162.5 - $196.83 $47,287 - $57,277
-291 Reduced 13.61%
1,847 $300,000
Q2 2022

Aug 02, 2022
SELL
$166.91 - $211.14 $50,406 - $63,764
-302 Reduced 12.38%
2,138 $369,000
Q1 2021

Apr 23, 2021
BUY
$169.45 - $180.47 $30,331 - $32,304
179 Added 7.92%
2,440 $439,000
Q4 2020

Jan 21, 2021
SELL
$150.78 - $171.64 $39,956 - $45,484
-265 Reduced 10.49%
2,261 $390,000
Q2 2020

Jul 30, 2020
BUY
$113.55 - $146.76 $2,384 - $3,081
21 Added 0.84%
2,526 $360,000
Q1 2020

Apr 22, 2020
SELL
$104.41 - $152.28 $151,394 - $220,806
-1,450 Reduced 36.66%
2,505 $297,000
Q4 2019

Jan 22, 2020
BUY
$127.66 - $144.69 $38,298 - $43,407
300 Added 8.21%
3,955 $570,000
Q2 2019

Jul 23, 2019
SELL
$121.22 - $131.06 $36,366 - $39,318
-300 Reduced 7.59%
3,655 $474,000
Q2 2018

Jul 25, 2018
SELL
N/A
-728 Reduced 15.55%
3,955 $473,000
Q4 2017

Jan 31, 2018
SELL
N/A
-35 Reduced 0.74%
4,683 $555,000
Q3 2017

Oct 24, 2017
BUY
N/A
4,718
4,718 $525,000

Others Institutions Holding OEF

# of Institutions
912
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email