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

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 6,030 shares of OEF stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,170 2.27%

Holding current value

$1.6 Million

Previous $1.63 Million 1.6%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $37,244 - $37,244	-140 Reduced 2.27%	6,030 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $2,727 - $2,942	-15 Reduced 0.24%	6,170 $1.21 Million
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $16,945 - $18,047	-100 Reduced 1.59%	6,185 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $3,769 - $4,291	-25 Reduced 0.4%	6,285 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $16,502 - $19,316	-115 Reduced 1.79%	6,310 $983,000
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $8,516 - $11,007	75 Added 1.18%	6,425 $915,000
Q4 2019 Feb 13, 2020	SELL	$127.66 - $144.69 $5,744 - $6,511	-45 Reduced 0.7%	6,350 $915,000
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $43,383 - $46,261	-345 Reduced 5.12%	6,395 $841,000
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $41,820 - $45,215	345 Added 5.39%	6,740 $873,000
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $91,275 - $94,837	750 Added 13.29%	6,395 $801,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,645 New	5,645 $675,000

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