Future Financial Wealth Managment LLC Ishares S&P 100 ETF Transaction History

Future Financial Wealth Managment LLC

$138 Million
Q3 2024

A detailed history of Future Financial Wealth Managment LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Future Financial Wealth Managment LLC holds 928 shares of OEF stock, worth $246,875. This represents 0.18% of its overall portfolio holdings.

Number of Shares

928

Previous 1,035 10.34%

Holding current value

$246,875

Previous $273,000 9.89%

% of portfolio

0.18%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$266.03 - $266.03 $28,465 - $28,465	-107 Reduced 10.34%	928 $246,000
Q1 2024 Apr 15, 2024	SELL	$219.81 - $247.98 $3.11 Million - $3.51 Million	-14,142 Reduced 93.18%	1,035 $256,000
Q4 2023 Jan 18, 2024	SELL	$193.71 - $224.12 $4,067 - $4,706	-21 Reduced 0.14%	15,177 $3.39 Million
Q3 2023 Oct 20, 2023	BUY	$199.84 - $214.2 $57,553 - $61,689	288 Added 1.93%	15,198 $3.05 Million
Q2 2023 Jul 18, 2023	BUY	$185.57 - $207.06 $2.77 Million - $3.09 Million	14,910 New	14,910 $3.09 Million
Q2 2022 Jul 05, 2022	SELL	$166.91 - $211.14 $51,575 - $65,242	-309 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$190.9 - $221.63 $23,862 - $27,703	-125 Reduced 28.8%	309 $64,000
Q4 2021 Jan 07, 2022	BUY	$196.91 - $220.94 $85,458 - $95,887	434 New	434 $96,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

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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Future Financial Wealth Managment LLC Ishares S&P 100 ETF Transaction History