Cm Wealth Advisors LLC Ishares S&P 100 ETF Transaction History

Cm Wealth Advisors LLC

$304 Million
Q3 2024

A detailed history of Cm Wealth Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 251,774 shares of OEF stock, worth $67 Million. This represents 22.04% of its overall portfolio holdings.

Number of Shares

251,774

Previous 158,189 59.16%

Holding current value

$67 Million

Previous $41.8 Million 60.2%

% of portfolio

22.04%

Previous 19.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $24.9 Million - $24.9 Million	93,585 Added 59.16%	251,774 $67 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $25.5 Million - $28.8 Million	-108,446 Reduced 40.67%	158,189 $41.8 Million
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $14.4 Million - $16.2 Million	65,488 Added 32.56%	266,635 $66 Million
Q4 2023 Feb 05, 2024	SELL	$193.71 - $224.12 $1.32 Million - $1.53 Million	-6,834 Reduced 3.29%	201,147 $44.9 Million
Q3 2023 Nov 16, 2023	SELL	$199.84 - $214.2 $18.2 Million - $19.5 Million	-90,928 Reduced 30.42%	207,981 $41.7 Million
Q2 2023 Aug 15, 2023	BUY	$185.57 - $207.06 $55.5 Million - $61.9 Million	298,909 New	298,909 $61.9 Million
Q4 2022 May 04, 2023	BUY	$161.29 - $182.62 $38.2 Million - $43.3 Million	236,913 New	236,913 $40.4 Billion
Q3 2022 May 11, 2023	BUY	$162.5 - $196.83 $5.36 Billion - $6.49 Billion	32,969,088 New	32,969,088 $40.6 Billion
Q2 2022 May 09, 2023	BUY	$166.91 - $211.14 $42.8 Million - $54.2 Million	256,653 New	256,653 $44.3 Billion

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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Cm Wealth Advisors LLC Ishares S&P 100 ETF Transaction History