Paulson Wealth Management Inc. Ishares S&P 100 ETF Transaction History

Paulson Wealth Management Inc.

$371 Million
Q3 2024

A detailed history of Paulson Wealth Management Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 2,188 shares of OEF stock, worth $582,073. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,188

Previous 2,188 -0.0%

Holding current value

$582,073

Previous $578,000 0.69%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $26,925 - $31,152	-139 Reduced 5.97%	2,188 $488,000
Q3 2023 Nov 01, 2023	SELL	$199.84 - $214.2 $23,181 - $24,847	-116 Reduced 4.75%	2,327 $466,000
Q3 2022 Nov 02, 2022	SELL	$162.5 - $196.83 $24,375 - $29,524	-150 Reduced 5.78%	2,443 $397,000
Q2 2021 Jul 26, 2021	SELL	$181.86 - $196.18 $16,185 - $17,460	-89 Reduced 3.32%	2,593 $509,000
Q1 2021 Apr 30, 2021	SELL	$169.45 - $180.47 $5,083 - $5,414	-30 Reduced 1.11%	2,682 $510,000
Q4 2020 Feb 05, 2021	SELL	$150.78 - $171.64 $11,760 - $13,387	-78 Reduced 2.8%	2,712 $465,000
Q2 2020 Jul 17, 2020	SELL	$113.55 - $146.76 $4,542 - $5,870	-40 Reduced 1.41%	2,790 $397,000
Q4 2019 Jan 21, 2020	SELL	$127.66 - $144.69 $8,936 - $10,128	-70 Reduced 2.41%	2,830 $422,000
Q1 2018 May 02, 2018	SELL	N/A	-100 Reduced 3.33%	2,900 $336,000
Q4 2017 Mar 01, 2018	BUY	N/A	3,000	3,000 $356,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Paulson Wealth Management Inc. Ishares S&P 100 ETF Transaction History