Capital Wealth Alliance, LLC Ishares S&P 100 ETF Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 1,450 shares of OEF stock, worth $385,743. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,473 1.56%
Holding current value
$385,743
Previous $391,000 1.53%
% of portfolio
0.23%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
N/A
-23 Reduced 1.56%
1,450 $385,000
Q3 2024

Oct 30, 2024
SELL
$266.03 - $266.03 $22,612 - $22,612
-85 Reduced 5.46%
1,473 $391,000
Q2 2024

Jul 24, 2024
SELL
$234.68 - $265.99 $7,040 - $7,979
-30 Reduced 1.89%
1,558 $411,000
Q1 2024

May 10, 2024
BUY
$219.81 - $247.98 $349,058 - $393,792
1,588 New
1,588 $392,000

Others Institutions Holding OEF

# of Institutions
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
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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