Lws Wealth Advisors, Inc. Ishares S&P 100 ETF Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 3,640 shares of OEF stock, worth $968,349. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,701 1.65%

Holding current value

$968,349

Previous $742,000 9.57%

% of portfolio

0.32%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$193.71 - $224.12 $11,816 - $13,671	-61 Reduced 1.65%	3,640 $813,000
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $73,141 - $78,397	-366 Reduced 9.0%	3,701 $742,000
Q2 2023 Jul 28, 2023	SELL	$185.57 - $207.06 $43,423 - $48,452	-234 Reduced 5.44%	4,067 $842,000
Q1 2023 Apr 28, 2023	SELL	$168.71 - $187.04 $78,956 - $87,534	-468 Reduced 9.81%	4,301 $804,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $19,354 - $21,914	-120 Reduced 2.45%	4,769 $813,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $142,187 - $172,226	-875 Reduced 15.18%	4,889 $794,000
Q2 2022 Aug 05, 2022	SELL	$166.91 - $211.14 $478,030 - $604,704	-2,864 Reduced 33.19%	5,764 $994,000
Q1 2022 May 10, 2022	BUY	$190.9 - $221.63 $1,718 - $1,994	9 Added 0.1%	8,628 $1.8 Million
Q4 2021 Feb 02, 2022	BUY	$196.91 - $220.94 $1,575 - $1,767	8 Added 0.09%	8,619 $1.89 Million
Q3 2021 Nov 09, 2021	BUY	$196.16 - $208.81 $1,961 - $2,088	10 Added 0.12%	8,611 $1.7 Million
Q2 2021 Jul 23, 2021	SELL	$181.86 - $196.18 $14,366 - $15,498	-79 Reduced 0.91%	8,601 $1.69 Million
Q1 2021 Apr 29, 2021	BUY	$169.45 - $180.47 $237,738 - $253,199	1,403 Added 19.28%	8,680 $1.56 Million
Q4 2020 Jan 20, 2021	BUY	$150.78 - $171.64 $14,776 - $16,820	98 Added 1.37%	7,277 $1.25 Million
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $26,691 - $31,242	-186 Reduced 2.53%	7,179 $1.12 Million
Q2 2020 Aug 05, 2020	SELL	$113.55 - $146.76 $68,697 - $88,789	-605 Reduced 7.59%	7,365 $1.05 Million
Q1 2020 May 04, 2020	BUY	$104.41 - $152.28 $3,027 - $4,416	29 Added 0.37%	7,970 $945,000
Q4 2019 Feb 06, 2020	BUY	$127.66 - $144.69 $1.01 Million - $1.15 Million	7,941 New	7,941 $1.14 Million

Others Institutions Holding OEF

# of Institutions

995

Shares Held

97.2M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Lws Wealth Advisors, Inc. Ishares S&P 100 ETF Transaction History