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

Cassady Schiller Wealth Management, LLC

  • $236 Million
  • Q2 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 0.11% of its overall portfolio holdings.

Number of Shares
949
Previous 949 -0.0%
Holding current value
$252,462
Previous $234,000 6.84%
% of portfolio
0.11%
Previous 0.1%

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
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
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller 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 Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email