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

Segment Wealth Management, LLC

$1.41 Billion
Q3 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 35,236 shares of OEF stock, worth $9.37 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

35,236

Previous 35,418 0.51%

Holding current value

$9.37 Million

Previous $9.36 Million 0.14%

% of portfolio

0.66%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.03 - $266.03 $48,417 - $48,417	-182 Reduced 0.51%	35,236 $9.37 Million
Q2 2024 Jul 22, 2024	SELL	$234.68 - $265.99 $28,396 - $32,184	-121 Reduced 0.34%	35,418 $9.36 Million
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

839

Shares Held

35.9M

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

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