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

Flagship Private Wealth, LLC

$168 Million
Q2 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 2,553 shares of OEF stock, worth $679,174. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,553

Previous 2,549 0.16%

Holding current value

$679,174

Previous $630,000 6.98%

% of portfolio

0.4%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

798

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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