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

Chronos Wealth Management, LLC

$189 Million
Q2 2025

A detailed history of Chronos Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 700 shares of OEF stock, worth $186,220. This represents 0.1% of its overall portfolio holdings.

Number of Shares

700

Previous 925 24.32%

Holding current value

$186,220

Previous $246,000 24.39%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	N/A	-225 Reduced 24.32%	700 $186,000
Q1 2025 Apr 10, 2025	SELL	N/A	-77 Reduced 7.68%	925 $246,000
Q2 2024 Aug 08, 2024	SELL	$234.68 - $265.99 $11,734 - $13,299	-50 Reduced 4.75%	1,002 $264,000
Q1 2024 May 01, 2024	SELL	$219.81 - $247.98 $5,495 - $6,199	-25 Reduced 2.32%	1,052 $260,000
Q3 2023 Oct 19, 2023	SELL	$199.84 - $214.2 $19,984 - $21,420	-100 Reduced 8.5%	1,077 $216,000
Q2 2023 Jul 13, 2023	SELL	$185.57 - $207.06 $23,196 - $25,882	-125 Reduced 9.6%	1,177 $243,000
Q2 2022 Jul 12, 2022	SELL	$166.91 - $211.14 $20,863 - $26,392	-125 Reduced 8.76%	1,302 $225,000
Q1 2022 Apr 18, 2022	SELL	$190.9 - $221.63 $66,815 - $77,570	-350 Reduced 19.7%	1,427 $298,000
Q3 2021 Nov 02, 2021	SELL	$196.16 - $208.81 $22,558 - $24,013	-115 Reduced 6.08%	1,777 $351,000
Q2 2021 Jul 20, 2021	SELL	$181.86 - $196.18 $27,279 - $29,427	-150 Reduced 7.35%	1,892 $371,000
Q4 2020 Jan 29, 2021	SELL	$150.78 - $171.64 $904 - $1,029	-6 Reduced 0.29%	2,042 $350,000
Q3 2020 Oct 20, 2020	SELL	$143.5 - $167.97 $143,787 - $168,305	-1,002 Reduced 32.85%	2,048 $319,000
Q2 2020 Jul 24, 2020	SELL	$113.55 - $146.76 $6,245 - $8,071	-55 Reduced 1.77%	3,050 $434,000
Q1 2020 Apr 29, 2020	SELL	$104.41 - $152.28 $58,051 - $84,667	-556 Reduced 15.19%	3,105 $368,000
Q4 2019 Feb 05, 2020	BUY	$127.66 - $144.69 $467,363 - $529,710	3,661 New	3,661 $528,000

Others Institutions Holding OEF

# of Institutions

1,029

Shares Held

51.7M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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