Personal Cfo Solutions, LLC Ishares S&P 100 ETF Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 2,266 shares of OEF stock, worth $602,823. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,266

Previous 1,713 32.28%

Holding current value

$602,823

Previous $452,000 33.19%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $147,114 - $147,114	553 Added 32.28%	2,266 $602,000
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $88,709 - $100,544	378 Added 28.31%	1,713 $452,000
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $25,717 - $29,013	-117 Reduced 8.06%	1,335 $330,000
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $281,266 - $325,422	1,452 New	1,452 $324,000
Q2 2022 Aug 05, 2022	BUY	$166.91 - $211.14 $71,437 - $90,367	428 Added 30.14%	1,848 $319,000
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $25,580 - $29,698	-134 Reduced 8.62%	1,420 $296,000
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $12,996 - $14,582	-66 Reduced 4.07%	1,554 $341,000
Q3 2021 Nov 18, 2021	SELL	$196.16 - $208.81 $14,123 - $15,034	-72 Reduced 4.26%	1,620 $320,000
Q2 2021 Jul 22, 2021	BUY	$181.86 - $196.18 $3,091 - $3,335	17 Added 1.01%	1,692 $332,000
Q1 2021 Apr 21, 2021	SELL	$169.45 - $180.47 $18,470 - $19,671	-109 Reduced 6.11%	1,675 $301,000
Q4 2020 Feb 09, 2021	BUY	$150.78 - $171.64 $12,363 - $14,074	82 Added 4.82%	1,784 $0
Q3 2020 Nov 02, 2020	SELL	$143.5 - $167.97 $30,996 - $36,281	-216 Reduced 11.26%	1,702 $0
Q2 2020 Aug 03, 2020	SELL	$113.55 - $146.76 $21,460 - $27,737	-189 Reduced 8.97%	1,918 $273,000
Q1 2020 Apr 30, 2020	SELL	$104.41 - $152.28 $37,692 - $54,973	-361 Reduced 14.63%	2,107 $250,000
Q4 2019 Feb 13, 2020	BUY	$127.66 - $144.69 $44,042 - $49,918	345 Added 16.25%	2,468 $356,000
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $266,967 - $284,673	2,123 New	2,123 $277,000

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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Personal Cfo Solutions, LLC Ishares S&P 100 ETF Transaction History