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

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 Future Financial Wealth Managment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Future Financial Wealth Managment LLC with notifications on news.

Account

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