Iht Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 1,176 shares of OEF stock, worth $312,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,176
Previous 1,078 9.09%
Holding current value
$312,851
Previous $284,000 9.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$266.03 - $266.03 $26,070 - $26,070
98 Added 9.09%
1,176 $312,000
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $17,584 - $19,838
-80 Reduced 6.91%
1,078 $266,000
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $6,586 - $7,620
-34 Reduced 2.85%
1,158 $258,000
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $4,596 - $4,926
-23 Reduced 1.89%
1,192 $239,000
Q1 2023

May 15, 2023
SELL
$168.71 - $187.04 $28,005 - $31,048
-166 Reduced 12.02%
1,215 $227,000
Q4 2022

Feb 14, 2023
BUY
$161.29 - $182.62 $806 - $913
5 Added 0.36%
1,381 $235,000
Q3 2022

Nov 22, 2022
BUY
$162.5 - $196.83 $223,600 - $270,838
1,376 New
1,376 $224,000
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $179,928 - $227,608
-1,078 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $11,454 - $13,297
-60 Reduced 5.27%
1,078 $225,000
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $23,629 - $26,512
-120 Reduced 9.54%
1,138 $249,000
Q3 2021

Nov 15, 2021
SELL
$196.16 - $208.81 $23,146 - $24,639
-118 Reduced 8.58%
1,258 $248,000
Q2 2021

Aug 16, 2021
SELL
$181.86 - $196.18 $2,546 - $2,746
-14 Reduced 1.01%
1,376 $270,000
Q1 2021

May 18, 2021
BUY
$169.45 - $180.47 $235,535 - $250,853
1,390 New
1,390 $250,000
Q2 2018

Aug 13, 2018
SELL
N/A
-437 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
2 Added 0.46%
437 $50,000
Q4 2017

Feb 14, 2018
BUY
N/A
2 Added 0.46%
435 $53,000
Q3 2017

Nov 14, 2017
BUY
N/A
433
433 $49,000

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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