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

Jackson Wealth Management, LLC

$535 Million
Q1 2024

A detailed history of Jackson Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 49,034 shares of OEF stock, worth $13 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

49,034

Previous 37,168 31.93%

Holding current value

$13 Million

Previous $8.3 Million 46.12%

% of portfolio

2.27%

Previous 1.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$219.81 - $247.98 $2.61 Million - $2.94 Million	11,866 Added 31.93%	49,034 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $4.21 Million - $4.87 Million	21,727 Added 140.71%	37,168 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $1,998 - $2,142	10 Added 0.06%	15,441 $3.1 Million
Q2 2023 Aug 02, 2023	BUY	$185.57 - $207.06 $2.86 Million - $3.2 Million	15,431 New	15,431 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $2.12 Million - $2.56 Million	13,025 Added 109.91%	24,876 $4.04 Million

Q2 2022 Aug 01, 2022	SELL	$166.91 - $211.14 $2.56 Million - $3.24 Million	-15,334 Reduced 56.41%	11,851 $2.04 Million
Q1 2022 May 05, 2022	SELL	$190.9 - $221.63 $642,951 - $746,449	-3,368 Reduced 11.02%	27,185 $5.67 Million
Q4 2021 Feb 09, 2022	BUY	$196.91 - $220.94 $6.02 Million - $6.75 Million	30,553 New	30,553 $6.7 Million
Q1 2021 Apr 12, 2021	SELL	$169.45 - $180.47 $7.23 Million - $7.7 Million	-42,651 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$150.78 - $171.64 $349,658 - $398,033	-2,319 Reduced 5.16%	42,651 $7.32 Million
Q3 2020 Oct 13, 2020	SELL	$143.5 - $167.97 $682,055 - $798,361	-4,753 Reduced 9.56%	44,970 $7 Million
Q2 2020 Jul 27, 2020	BUY	$113.55 - $146.76 $5.65 Million - $7.3 Million	49,723 New	49,723 $7.08 Million
Q1 2020 May 13, 2020	SELL	$104.41 - $152.28 $1.25 Million - $1.82 Million	-11,957 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$127.66 - $144.69 $40,978 - $46,445	321 Added 2.76%	11,957 $1.76 Million
Q3 2019 Nov 07, 2019	BUY	$125.75 - $134.09 $46,276 - $49,345	368 Added 3.27%	11,636 $1.52 Million
Q2 2019 Jul 12, 2019	BUY	$121.22 - $131.06 $1,697 - $1,834	14 Added 0.12%	11,268 $1.49 Million
Q1 2019 May 09, 2019	SELL	$121.7 - $126.45 $30,668 - $31,865	-252 Reduced 2.19%	11,254 $1.41 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-26,394 Reduced 69.64%	11,506 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-938 Reduced 2.42%	37,900 $4.91 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,661 Reduced 16.48%	38,838 $4.91 Million
Q1 2018 May 03, 2018	SELL	N/A	-5,227 Reduced 10.11%	46,499 $5.4 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-59,200 Reduced 53.37%	51,726 $6.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	9,404 Added 9.26%	110,926 $12.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,522	101,522 $11.1 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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