King Wealth Ishares S&P 100 ETF Transaction History

King Wealth

$570 Million
Q1 2024

A detailed history of King Wealth transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, King Wealth holds 1,484 shares of OEF stock, worth $394,788. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,484 -0.0%

Holding current value

$394,788

Previous $332,000 10.54%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $5,316 - $5,965	-27 Reduced 1.79%	1,484 $325,000
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $4,904 - $5,220	-25 Reduced 1.63%	1,511 $298,000
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $7,539 - $8,582	-50 Reduced 3.15%	1,536 $264,000
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $180,090 - $232,761	1,586 New	1,586 $226,000
Q1 2020 May 13, 2020	SELL	$104.41 - $152.28 $166,638 - $243,038	-1,596 Closed	0 $0

Q3 2019 Nov 13, 2019	SELL	$125.75 - $134.09 $377 - $402	-3 Reduced 0.19%	1,596 $210,000
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $11,152 - $12,057	-92 Reduced 5.44%	1,599 $207,000
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $205,794 - $213,826	1,691 New	1,691 $212,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,726 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,726 New	1,726 $224,000
Q1 2018 May 14, 2018	SELL	N/A	-1,726 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	1,726	1,726 $205,000

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

More about OEF

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