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

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 4,784 shares of OEF stock, worth $1.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,784

Previous 4,784 -0.0%

Holding current value

$1.27 Million

Previous $1.26 Million 0.63%

% of portfolio

0.4%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $2,041 - $2,277	11 Added 0.23%	4,784 $990,000
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $1,518 - $1,683	9 Added 0.19%	4,773 $892,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $172,257 - $195,038	-1,068 Reduced 18.31%	4,764 $812,000
Q2 2022 Aug 11, 2022	BUY	$166.91 - $211.14 $2,670 - $3,378	16 Added 0.28%	5,832 $1.01 Million
Q1 2022 May 12, 2022	BUY	$190.9 - $221.63 $2,672 - $3,102	14 Added 0.24%	5,816 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$181.86 - $196.18 $1,273 - $1,373	7 Added 0.12%	5,802 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$150.78 - $171.64 $1,357 - $1,544	9 Added 0.16%	5,795 $995,000
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $574 - $671	4 Added 0.07%	5,786 $901,000
Q2 2020 Aug 04, 2020	SELL	$113.55 - $146.76 $16,464 - $21,280	-145 Reduced 2.45%	5,782 $823,000
Q1 2020 May 01, 2020	BUY	$104.41 - $152.28 $618,838 - $902,563	5,927 New	5,927 $703,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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