New England Private Wealth Advisors LLC Ishares S&P 100 ETF Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 1,195 shares of OEF stock, worth $317,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,195
Previous 1,194 0.08%
Holding current value
$317,905
Previous $315,000 0.63%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 07, 2024
BUY
$266.03 - $266.03 $266 - $266
1 Added 0.08%
1,195 $317,000
Q2 2024

Aug 07, 2024
BUY
$234.68 - $265.99 $469 - $531
2 Added 0.17%
1,194 $315,000
Q1 2024

May 08, 2024
BUY
$219.81 - $247.98 $219 - $247
1 Added 0.08%
1,192 $294,000
Q4 2023

Feb 02, 2024
BUY
$193.71 - $224.12 $774 - $896
4 Added 0.34%
1,191 $266,000
Q2 2023

Aug 11, 2023
BUY
$185.57 - $207.06 $220,271 - $245,780
1,187 New
1,187 $245,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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