Segment Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Segment Wealth Management, LLC

$1.3 Billion
Q1 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 35,539 shares of OEF stock, worth $9.45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

35,539

Previous 36,751 3.3%

Holding current value

$9.45 Million

Previous $8.21 Million 7.1%

% of portfolio

0.68%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $266,409 - $300,551	-1,212 Reduced 3.3%	35,539 $8.79 Million
Q3 2023 Oct 24, 2023	SELL	$199.84 - $214.2 $215,027 - $230,479	-1,076 Reduced 2.84%	36,751 $7.37 Million
Q2 2023 Jul 21, 2023	SELL	$185.57 - $207.06 $149,569 - $166,890	-806 Reduced 2.09%	37,827 $7.83 Million
Q1 2023 Apr 19, 2023	SELL	$168.71 - $187.04 $74,063 - $82,110	-439 Reduced 1.12%	38,633 $7.23 Million
Q4 2022 Jan 13, 2023	SELL	$161.29 - $182.62 $149,354 - $169,106	-926 Reduced 2.32%	39,072 $0

Q3 2022 Oct 24, 2022	SELL	$162.5 - $196.83 $97,987 - $118,688	-603 Reduced 1.49%	39,998 $6.5 Million
Q2 2022 Jul 20, 2022	SELL	$166.91 - $211.14 $16,691 - $21,114	-100 Reduced 0.25%	40,601 $7 Million
Q1 2022 Apr 25, 2022	SELL	$190.9 - $221.63 $18,135 - $21,054	-95 Reduced 0.23%	40,701 $8.49 Million
Q4 2021 Jan 24, 2022	SELL	$196.91 - $220.94 $30,914 - $34,687	-157 Reduced 0.38%	40,796 $8.94 Million
Q3 2021 Oct 19, 2021	SELL	$196.16 - $208.81 $91,018 - $96,887	-464 Reduced 1.12%	40,953 $8.09 Million
Q2 2021 Jul 20, 2021	SELL	$181.86 - $196.18 $14,912 - $16,086	-82 Reduced 0.2%	41,417 $8.13 Million
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $21,181 - $22,558	-125 Reduced 0.3%	41,499 $7.46 Million
Q4 2020 Jan 27, 2021	SELL	$150.78 - $171.64 $50,360 - $57,327	-334 Reduced 0.8%	41,624 $7.14 Million
Q3 2020 Oct 27, 2020	SELL	$143.5 - $167.97 $15,498 - $18,140	-108 Reduced 0.26%	41,958 $6.53 Million
Q2 2020 Jul 15, 2020	SELL	$113.55 - $146.76 $3.39 Million - $4.38 Million	-29,813 Reduced 41.48%	42,066 $5.99 Million
Q1 2020 Apr 24, 2020	BUY	$104.41 - $152.28 $38,944 - $56,800	373 Added 0.52%	71,879 $8.53 Million
Q4 2019 Jan 23, 2020	BUY	$127.66 - $144.69 $182,681 - $207,051	1,431 Added 2.04%	71,506 $10.3 Million
Q3 2019 Oct 22, 2019	BUY	$125.75 - $134.09 $647,612 - $690,563	5,150 Added 7.93%	70,075 $9.21 Million
Q2 2019 Jul 29, 2019	BUY	$121.22 - $131.06 $350,204 - $378,632	2,889 Added 4.66%	64,925 $8.41 Million
Q1 2019 Apr 30, 2019	BUY	$121.7 - $126.45 $191,069 - $198,526	1,570 Added 2.6%	62,036 $7.77 Million
Q4 2018 Jan 31, 2019	BUY	N/A	4,187 Added 7.44%	60,466 $6.74 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,339 Added 2.44%	56,279 $7.3 Million
Q2 2018 Jul 17, 2018	BUY	N/A	1,232 Added 2.29%	54,940 $6.57 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-658 Reduced 1.21%	53,708 $6.23 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,205 Added 2.27%	54,366 $6.45 Million
Q3 2017 Oct 26, 2017	BUY	N/A	1,408 Added 2.72%	53,161 $5.92 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,753	51,753 $5.53 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Ishares S&P 100 ETF Transaction History