Cassady Schiller Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 949 shares of OEF stock, worth $252,462. This represents 0.1% of its overall portfolio holdings.

Number of Shares
949
Previous 949 -0.0%
Holding current value
$252,462
Previous $250,000 0.8%
% of portfolio
0.1%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
SELL
$185.57 - $207.06 $17,814 - $19,877
-96 Reduced 9.19%
949 $196,000
Q4 2022

Feb 13, 2023
BUY
$161.29 - $182.62 $168,548 - $190,837
1,045 New
1,045 $178,000
Q2 2022

Aug 11, 2022
SELL
$166.91 - $211.14 $182,432 - $230,776
-1,093 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$190.9 - $221.63 $36,843 - $42,774
193 Added 21.44%
1,093 $228,000
Q4 2021

Feb 09, 2022
BUY
$196.91 - $220.94 $177,219 - $198,846
900 New
900 $197,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
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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