Ratio Wealth Group Ishares S&P 100 ETF Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ratio Wealth Group holds 20,677 shares of OEF stock, worth $5.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
20,677
Previous 20,691 0.07%
Holding current value
$5.5 Million
Previous $4.62 Million 10.67%
% of portfolio
0.99%
Previous 1.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$219.81 - $247.98 $3,077 - $3,471
-14 Reduced 0.07%
20,677 $5.12 Million
Q4 2023

Feb 13, 2024
SELL
$193.71 - $224.12 $162,328 - $187,812
-838 Reduced 3.89%
20,691 $4.62 Million
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $106,714 - $114,382
-534 Reduced 2.42%
21,529 $4.32 Million
Q2 2023

Oct 10, 2023
SELL
$185.57 - $207.06 $223,055 - $248,886
-1,202 Reduced 5.17%
22,063 $4.57 Million
Q4 2022

Mar 24, 2023
SELL
$161.29 - $182.62 $18,064 - $20,453
-112 Reduced 0.48%
23,265 $3.97 Million
Q3 2022

Mar 24, 2023
SELL
$162.5 - $196.83 $15,275 - $18,502
-94 Reduced 0.4%
23,377 $0
Q2 2022

Mar 24, 2023
SELL
$166.91 - $211.14 $65,094 - $82,344
-390 Reduced 1.63%
23,471 $0
Q1 2022

Mar 24, 2023
SELL
$190.9 - $221.63 $22,526 - $26,152
-118 Reduced 0.49%
23,861 $0
Q4 2021

Mar 24, 2023
BUY
$196.91 - $220.94 $403,862 - $453,147
2,051 Added 9.35%
23,979 $0
Q3 2021

Mar 24, 2023
SELL
$196.16 - $208.81 $477,257 - $508,034
-2,433 Reduced 9.99%
21,928 $0
Q2 2021

Mar 24, 2023
SELL
$181.86 - $196.18 $93,294 - $100,640
-513 Reduced 2.06%
24,361 $0
Q1 2021

Mar 24, 2023
BUY
$169.45 - $180.47 $151,657 - $161,520
895 Added 3.73%
24,874 $0
Q4 2020

Mar 31, 2023
BUY
$150.78 - $171.64 $439,976 - $500,845
2,918 Added 12.54%
26,183 $4.49 Billion
Q4 2020

Mar 24, 2023
BUY
$150.78 - $171.64 $3.62 Million - $4.12 Million
23,979 New
23,979 $0

Others Institutions Holding OEF

# of Institutions
1,046
Shares Held
53.9M
Call Options Held
47.3K
Put Options Held
41.9K
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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