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

Chronos Wealth Management, LLC

  • $171 Million
  • Q1 2024

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 1,052 shares of OEF stock, worth $279,863. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,052
Previous 1,077 2.32%
Holding current value
$279,863
Previous $240,000 8.33%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
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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