Lowe Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Lowe Wealth Advisors, LLC

$230 Million
Q3 2024

A detailed history of Lowe Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lowe Wealth Advisors, LLC holds 224 shares of OEF stock, worth $59,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224

Previous 224 -0.0%

Holding current value

$59,590

Previous $59,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$199.84 - $214.2 $55,555 - $59,547	-278 Reduced 55.38%	224 $44,000
Q2 2023 Jul 06, 2023	SELL	$185.57 - $207.06 $28,577 - $31,887	-154 Reduced 23.48%	502 $103,000
Q3 2021 Oct 05, 2021	SELL	$196.16 - $208.81 $4,119 - $4,385	-21 Reduced 3.1%	656 $130,000
Q1 2020 Apr 10, 2020	SELL	$104.41 - $152.28 $10,441 - $15,228	-100 Reduced 12.87%	677 $80,000
Q4 2019 Jan 15, 2020	SELL	$127.66 - $144.69 $12,766 - $14,469	-100 Reduced 11.4%	777 $112,000
Q3 2019 Oct 08, 2019	SELL	$125.75 - $134.09 $2,640 - $2,815	-21 Reduced 2.34%	877 $115,000
Q2 2019 Jul 10, 2019	SELL	$121.22 - $131.06 $30,305 - $32,765	-250 Reduced 21.78%	898 $116,000
Q4 2018 Jan 10, 2019	SELL	N/A	-350 Reduced 23.36%	1,148 $128,000
Q2 2018 Jul 12, 2018	SELL	N/A	-100 Reduced 6.26%	1,498 $179,000
Q4 2017 Jan 18, 2018	BUY	N/A	150 Added 10.36%	1,598 $190,000
Q3 2017 Oct 05, 2017	BUY	N/A	1,448	1,448 $161,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Lowe Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History