High Note Wealth, LLC Ishares S&P 100 ETF Transaction History

High Note Wealth, LLC

  • $350 Million
  • Q3 2024

A detailed history of High Note Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 1,243 shares of OEF stock, worth $330,675. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,243
Previous 1,326 6.26%
Holding current value
$330,675
Previous $350,000 5.71%
% of portfolio
0.09%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$266.03 - $266.03 $22,080 - $22,080
-83 Reduced 6.26%
1,243 $330,000
Q2 2024

Aug 02, 2024
SELL
$234.68 - $265.99 $24,172 - $27,396
-103 Reduced 7.21%
1,326 $350,000
Q4 2023

Jan 17, 2024
SELL
$193.71 - $224.12 $45,521 - $52,668
-235 Reduced 14.12%
1,429 $319,000
Q3 2022

Nov 09, 2022
BUY
$162.5 - $196.83 $18,687 - $22,635
115 Added 7.42%
1,664 $285,000
Q2 2022

Aug 10, 2022
BUY
$166.91 - $211.14 $258,543 - $327,055
1,549 New
1,549 $267,000

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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