Flagship Private Wealth, LLC Ishares S&P 100 ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 2,465 shares of OEF stock, worth $655,763. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,465

Previous 2,553 3.45%

Holding current value

$655,763

Previous $674,000 2.82%

% of portfolio

0.34%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$266.03 - $266.03 $23,410 - $23,410	-88 Reduced 3.45%	2,465 $655,000
Q2 2024 Jul 22, 2024	BUY	$234.68 - $265.99 $938 - $1,063	4 Added 0.16%	2,553 $674,000
Q1 2024 Apr 30, 2024	SELL	$219.81 - $247.98 $71,438 - $80,593	-325 Reduced 11.31%	2,549 $630,000
Q4 2023 Jan 17, 2024	SELL	$193.71 - $224.12 $6,973 - $8,068	-36 Reduced 1.24%	2,874 $642,000
Q3 2023 Oct 19, 2023	SELL	$199.84 - $214.2 $28,577 - $30,630	-143 Reduced 4.68%	2,910 $583,000
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $74,970 - $83,652	-404 Reduced 11.69%	3,053 $632,000
Q1 2023 Apr 18, 2023	SELL	$168.71 - $187.04 $63,097 - $69,952	-374 Reduced 9.76%	3,457 $646,000
Q4 2022 Jan 20, 2023	BUY	$161.29 - $182.62 $68,709 - $77,796	426 Added 12.51%	3,831 $0
Q3 2022 Oct 14, 2022	SELL	$162.5 - $196.83 $11,862 - $14,368	-73 Reduced 2.1%	3,405 $553,000
Q2 2022 Jul 19, 2022	BUY	$166.91 - $211.14 $2,002 - $2,533	12 Added 0.35%	3,478 $600,000
Q1 2022 Apr 21, 2022	SELL	$190.9 - $221.63 $18,708 - $21,719	-98 Reduced 2.75%	3,466 $723,000
Q4 2021 Feb 09, 2022	BUY	$196.91 - $220.94 $1,969 - $2,209	10 Added 0.28%	3,564 $781,000
Q3 2021 Oct 20, 2021	BUY	$196.16 - $208.81 $2,157 - $2,296	11 Added 0.31%	3,554 $702,000
Q2 2021 Jul 09, 2021	SELL	$181.86 - $196.18 $128 Million - $138 Million	-705,037 Reduced 99.5%	3,543 $709 Million
Q2 2021 Jul 09, 2021	BUY	$181.86 - $196.18 $128 Million - $138 Million	704,874 Added 19019.81%	708,580 $0
Q1 2021 Apr 09, 2021	BUY	$169.45 - $180.47 $7,286 - $7,760	43 Added 1.17%	3,706 $685 Million
Q4 2020 Feb 02, 2021	BUY	$150.78 - $171.64 $552,307 - $628,717	3,663 New	3,663 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Ishares S&P 100 ETF Transaction History