Peloton Wealth Strategists Ishares S&P 100 ETF Transaction History

Peloton Wealth Strategists

  • $242 Million
  • Q4 2024

A detailed history of Peloton Wealth Strategists transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Peloton Wealth Strategists holds 13,183 shares of OEF stock, worth $3.51 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
13,183
Previous 13,333 1.13%
Holding current value
$3.51 Million
Previous $3.55 Million 1.1%
% of portfolio
1.45%
Previous 1.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
N/A
-150 Reduced 1.13%
13,183 $3.51 Million
Q3 2024

Nov 15, 2024
SELL
$266.03 - $266.03 $236,500 - $236,500
-889 Reduced 6.25%
13,333 $3.55 Million
Q2 2024

Aug 15, 2024
SELL
$234.68 - $265.99 $67,353 - $76,339
-287 Reduced 1.98%
14,222 $3.76 Million
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $201,126 - $226,901
-915 Reduced 5.93%
14,509 $3.59 Million
Q4 2023

Feb 15, 2024
SELL
$193.71 - $224.12 $235,551 - $272,529
-1,216 Reduced 7.31%
15,424 $3.45 Million
Q3 2023

Nov 13, 2023
SELL
$199.84 - $214.2 $31,374 - $33,629
-157 Reduced 0.93%
16,640 $3.34 Million
Q2 2023

Aug 10, 2023
SELL
$185.57 - $207.06 $58,083 - $64,809
-313 Reduced 1.83%
16,797 $3.48 Million
Q1 2023

May 11, 2023
SELL
$168.71 - $187.04 $13,496 - $14,963
-80 Reduced 0.47%
17,110 $3.2 Million
Q4 2022

Feb 13, 2023
SELL
$161.29 - $182.62 $10,967 - $12,418
-68 Reduced 0.39%
17,190 $2.93 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $69,550 - $84,243
-428 Reduced 2.42%
17,258 $2.8 Million
Q2 2022

Aug 12, 2022
SELL
$166.91 - $211.14 $74,775 - $94,590
-448 Reduced 2.47%
17,686 $3.05 Million
Q1 2022

May 09, 2022
BUY
$190.9 - $221.63 $74,641 - $86,657
391 Added 2.2%
18,134 $3.78 Million
Q4 2021

Feb 10, 2022
BUY
$196.91 - $220.94 $187,655 - $210,555
953 Added 5.68%
17,743 $3.89 Million
Q3 2021

Nov 15, 2021
SELL
$196.16 - $208.81 $27,658 - $29,442
-141 Reduced 0.83%
16,790 $3.32 Million
Q2 2021

Aug 16, 2021
BUY
$181.86 - $196.18 $270,607 - $291,915
1,488 Added 9.64%
16,931 $3.32 Million
Q1 2021

Jun 23, 2021
BUY
$169.45 - $180.47 $277,389 - $295,429
1,637 Added 11.86%
15,443 $2.78 Million
Q4 2020

Feb 17, 2021
BUY
$150.78 - $171.64 $2.08 Million - $2.37 Million
13,806 New
13,806 $2.37 Million

Others Institutions Holding OEF

# of Institutions
910
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
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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