Chemistry Wealth Management LLC Ishares S&P 100 ETF Transaction History

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 2,329 shares of OEF stock, worth $619,583. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,329 -0.0%
Holding current value
$619,583
Previous $615,000 0.65%
% of portfolio
0.16%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$219.81 - $247.98 $13,628 - $15,374
-62 Reduced 2.59%
2,329 $576,000
Q4 2023

Jan 11, 2024
SELL
$193.71 - $224.12 $8,716 - $10,085
-45 Reduced 1.85%
2,391 $534,000
Q2 2023

Jul 13, 2023
SELL
$185.57 - $207.06 $29,691 - $33,129
-160 Reduced 6.16%
2,436 $504,000
Q1 2023

Apr 10, 2023
BUY
$168.71 - $187.04 $3,711 - $4,114
22 Added 0.85%
2,596 $485,000
Q3 2022

Oct 21, 2022
BUY
$162.5 - $196.83 $1,462 - $1,771
9 Added 0.35%
2,574 $418,000
Q2 2022

Aug 09, 2022
BUY
$166.91 - $211.14 $333 - $422
2 Added 0.08%
2,565 $442,000
Q1 2022

May 05, 2022
BUY
$190.9 - $221.63 $489,276 - $568,037
2,563 New
2,563 $534,000

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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