Quotient Wealth Partners, LLC Ishares S&P 100 ETF Transaction History

Quotient Wealth Partners, LLC

$3.65 Trillion
Q3 2025

A detailed history of Quotient Wealth Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 14,078 shares of OEF stock, worth $3.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,078

Previous 14,038 0.28%

Holding current value

$3.75 Million

Previous $4.27 Billion 9.67%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	N/A	40 Added 0.28%	14,078 $4.69 Billion
Q2 2025 Jul 29, 2025	SELL	N/A	-1,433 Reduced 9.26%	14,038 $4.27 Billion
Q1 2025 Apr 30, 2025	BUY	N/A	11,953 Added 339.77%	15,471 $4.19 Billion
Q4 2024 Jan 28, 2025	SELL	N/A	-102 Reduced 2.82%	3,518 $1.02 Billion
Q3 2024 Oct 09, 2024	BUY	$266.03 - $266.03 $10,375 - $10,375	39 Added 1.09%	3,620 $1 Billion

Q2 2024 Jul 24, 2024	BUY	$234.68 - $265.99 $115,697 - $131,133	493 Added 15.97%	3,581 $947 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $413,682 - $466,698	-1,882 Reduced 37.87%	3,088 $764 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $962,738 - $1.11 Million	4,970 New	4,970 $1.11 Billion

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Quotient Wealth Partners, LLC Ishares S&P 100 ETF Transaction History