A detailed history of Kingsview Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 5,515 shares of OEF stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,515
Previous 4,519 22.04%
Holding current value
$1.47 Million
Previous $1.19 Million 22.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$266.03 - $266.03 $264,965 - $264,965
996 Added 22.04%
5,515 $1.47 Million
Q2 2024

Aug 14, 2024

BUY
$234.68 - $265.99 $90,117 - $102,140
384 Added 9.29%
4,519 $1.19 Million
Q1 2024

May 09, 2024

SELL
$219.81 - $247.98 $215,413 - $243,020
-980 Reduced 19.16%
4,135 $1.02 Million
Q4 2023

Feb 08, 2024

SELL
$193.71 - $224.12 $567,957 - $657,119
-2,932 Reduced 36.44%
5,115 $1.14 Million
Q3 2023

Nov 07, 2023

BUY
$199.84 - $214.2 $947,841 - $1.02 Million
4,743 Added 143.55%
8,047 $1.61 Million
Q2 2023

Aug 10, 2023

BUY
$185.57 - $207.06 $613,123 - $684,126
3,304 New
3,304 $684,000
Q4 2019

Jan 30, 2020

BUY
$127.66 - $144.69 $268,086 - $303,849
2,100 Added 129.31%
3,724 $442,000
Q3 2019

Jan 29, 2020

BUY
$125.75 - $134.09 $3,143 - $3,352
25 Added 1.56%
1,624 $214,000
Q1 2019

Jan 29, 2020

BUY
$121.7 - $126.45 $194,598 - $202,193
1,599 New
1,599 $200,000
Q4 2018

Jan 29, 2020

SELL
N/A
-1,685 Closed
0 $0
Q3 2018

Jan 29, 2020

BUY
N/A
1,685 New
1,685 $218,000
Q2 2018

Jan 29, 2020

SELL
N/A
-2,330 Closed
0 $0
Q1 2018

Jan 29, 2020

SELL
N/A
-1,394 Reduced 37.43%
2,330 $270,000
Q4 2017

Jan 29, 2020

BUY
N/A
17 Added 0.46%
3,724 $442,000
Q3 2017

Jan 29, 2020

BUY
N/A
554 Added 17.57%
3,707 $413,000
Q2 2017

Jan 29, 2020

SELL
N/A
-11,419 Reduced 78.36%
3,153 $337,000
Q1 2017

Jan 29, 2020

BUY
N/A
14,572
14,572 $1.53 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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