Forthright Family Wealth Advisory LLC Ishares S&P 100 ETF Transaction History

Forthright Family Wealth Advisory LLC

$141 Million
Q2 2025

A detailed history of Forthright Family Wealth Advisory LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Forthright Family Wealth Advisory LLC holds 858 shares of OEF stock, worth $228,253. This represents 0.16% of its overall portfolio holdings.

Number of Shares

858

Holding current value

$228,253

% of portfolio

0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	858 New	858 $228,000
Q4 2024 Mar 03, 2025	SELL	N/A	-10,808 Reduced 93.7%	727 $193,000
Q3 2024 Dec 09, 2024	SELL	$266.03 - $266.03 $656,029 - $656,029	-2,466 Reduced 17.61%	11,535 $3.41 Billion
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $23,233 - $26,333	99 Added 0.71%	14,001 $3.7 Billion
Q1 2024 Apr 29, 2024	BUY	$219.81 - $247.98 $217,611 - $245,500	990 Added 7.67%	13,902 $3.44 Billion
Q4 2023 Feb 28, 2024	BUY	$193.71 - $224.12 $2.5 Million - $2.89 Million	12,912 New	12,912 $2.88 Billion

Others Institutions Holding OEF

# of Institutions

1,029

Shares Held

51.7M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Forthright Family Wealth Advisory LLC Ishares S&P 100 ETF Transaction History