One Wealth Management Investment & Advisory Services, LLC Ishares S&P 100 ETF Transaction History

One Wealth Management Investment & Advisory Services, LLC

$251 Billion
Q2 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 3,814 shares of OEF stock, worth $1.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,814

Previous 4,120 7.43%

Holding current value

$1.01 Million

Previous $1.02 Billion 1.11%

% of portfolio

0.4%

Previous 0.42%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $71,812 - $81,392	-306 Reduced 7.43%	3,814 $1.01 Billion
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $1.24 Million - $1.39 Million	-5,620 Reduced 57.7%	4,120 $1.02 Billion
Q4 2023 Jan 25, 2024	BUY	$193.71 - $224.12 $1.89 Million - $2.18 Million	9,740 New	9,740 $2.18 Billion

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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One Wealth Management Investment & Advisory Services, LLC Ishares S&P 100 ETF Transaction History