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

Blue Bell Private Wealth Management, LLC

  • $460 Million
  • Q2 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 1,792 shares of OEF stock, worth $476,725. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,792
Previous 1,792 -0.0%
Holding current value
$476,725
Previous $443,000 6.77%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
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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