Sheets Smith Wealth Management Ishares S&P 100 ETF Transaction History

Sheets Smith Wealth Management

  • $807 Million
  • Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,397 shares of OEF stock, worth $903,703. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,397
Previous 2,964 14.61%
Holding current value
$903,703
Previous $783,000 15.33%
% of portfolio
0.11%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$266.03 - $266.03 $115,190 - $115,190
433 Added 14.61%
3,397 $903,000
Q2 2024

Jul 30, 2024
BUY
$234.68 - $265.99 $50,456 - $57,187
215 Added 7.82%
2,964 $783,000
Q4 2023

Feb 06, 2024
SELL
$193.71 - $224.12 $19,371 - $22,412
-100 Reduced 3.51%
2,749 $614,000
Q3 2023

Oct 23, 2023
SELL
$199.84 - $214.2 $13,988 - $14,994
-70 Reduced 2.4%
2,849 $571,000
Q2 2023

Aug 09, 2023
BUY
$185.57 - $207.06 $112,826 - $125,892
608 Added 26.31%
2,919 $604,000
Q1 2023

May 26, 2023
BUY
$168.71 - $187.04 $358,340 - $397,272
2,124 Added 1135.83%
2,311 $432,000
Q1 2023

May 12, 2023
SELL
$168.71 - $187.04 $408,953 - $453,384
-2,424 Reduced 92.84%
187 $34,000
Q4 2022

Mar 08, 2023
BUY
$161.29 - $182.62 $16,129 - $18,262
100 Added 3.98%
2,611 $445,000
Q3 2022

Nov 01, 2022
BUY
$162.5 - $196.83 $16,250 - $19,683
100 Added 4.15%
2,511 $408,000
Q2 2022

Jul 27, 2022
SELL
$166.91 - $211.14 $5,007 - $6,334
-30 Reduced 1.23%
2,411 $416,000
Q2 2021

Aug 03, 2021
BUY
$181.86 - $196.18 $5,455 - $5,885
30 Added 1.24%
2,441 $479,000
Q1 2021

Apr 23, 2021
SELL
$169.45 - $180.47 $16,945 - $18,047
-100 Reduced 3.98%
2,411 $434,000
Q2 2020

Jul 17, 2020
SELL
$113.55 - $146.76 $2,271 - $2,935
-20 Reduced 0.79%
2,511 $358,000
Q1 2020

Apr 28, 2020
BUY
$104.41 - $152.28 $12,529 - $18,273
120 Added 4.98%
2,531 $300,000
Q4 2019

Jan 24, 2020
BUY
$127.66 - $144.69 $127 - $144
1 Added 0.04%
2,411 $347,000
Q4 2018

Jan 11, 2019
BUY
N/A
2 Added 0.08%
2,410 $269,000
Q2 2018

Jul 26, 2018
SELL
N/A
-100 Reduced 3.99%
2,408 $288,000
Q4 2017

Jan 12, 2018
BUY
N/A
2 Added 0.08%
2,508 $298,000
Q3 2017

Oct 12, 2017
BUY
N/A
2,506
2,506 $279,000

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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