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

Monograph Wealth Advisors, LLC

$727 Million
Q3 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 6,868 shares of OEF stock, worth $1.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,868

Holding current value

$1.83 Million

% of portfolio

0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $1.83 Million - $1.83 Million	6,868 New	6,868 $1.83 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $3,077 - $3,471	14 Added 0.21%	6,843 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $5,811 - $6,723	30 Added 0.44%	6,829 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $2,597 - $2,898	14 Added 0.21%	6,799 $1.41 Million
Q1 2023 May 09, 2023	BUY	$168.71 - $187.04 $2,699 - $2,992	16 Added 0.24%	6,785 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $1.09 Million - $1.24 Million	6,769 New	6,769 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$166.91 - $211.14 $2,503 - $3,167	15 Added 0.22%	6,730 $1.16 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $2,481 - $2,881	13 Added 0.19%	6,715 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $1.32 Million - $1.48 Million	6,702 New	6,702 $1.47 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

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