Carolinas Wealth Consulting LLC Ishares S&P 100 ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 799 shares of OEF stock, worth $212,557. This represents 0.04% of its overall portfolio holdings.

Number of Shares

799

Previous 797 0.25%

Holding current value

$212,557

Previous $210,000 0.95%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $532 - $532	2 Added 0.25%	799 $212,000
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $469 - $531	2 Added 0.25%	797 $210,000
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $35,609 - $40,172	-162 Reduced 16.93%	795 $196,000
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $581 - $672	3 Added 0.31%	957 $213,000
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $623,900 - $668,732	-3,122 Reduced 76.59%	954 $191,000
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $2,226 - $2,484	12 Added 0.3%	4,076 $843,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $2,530 - $2,805	15 Added 0.37%	4,064 $760,000
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $3,387 - $3,835	21 Added 0.52%	4,049 $690,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $2,275 - $2,755	14 Added 0.35%	4,028 $655,000
Q2 2022 Aug 16, 2022	BUY	$166.91 - $211.14 $2,169 - $2,744	13 Added 0.32%	4,014 $692,000
Q1 2022 May 17, 2022	SELL	$190.9 - $221.63 $7,636 - $8,865	-40 Reduced 0.99%	4,001 $834,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $3,938 - $4,418	-20 Reduced 0.49%	4,041 $886,000
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $1,961 - $2,088	10 Added 0.25%	4,061 $802,000
Q2 2021 Aug 17, 2021	BUY	$181.86 - $196.18 $2,364 - $2,550	13 Added 0.32%	4,051 $795,000
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $1,694 - $1,804	10 Added 0.25%	4,038 $726,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $1,960 - $2,231	13 Added 0.32%	4,028 $691,000
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $2,296 - $2,687	16 Added 0.4%	4,015 $625,000
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $2,271 - $2,935	20 Added 0.5%	3,999 $569,000
Q1 2020 May 11, 2020	BUY	$104.41 - $152.28 $247,660 - $361,208	2,372 Added 147.6%	3,979 $472,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $205,149 - $232,516	1,607 New	1,607 $231,000

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

Ticker OEF
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Ishares S&P 100 ETF Transaction History