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

Shore Haven Wealth Partners, LLC

$202 Million
Q3 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 3,292 shares of OEF stock, worth $875,770. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,292

Previous 2,358 39.61%

Holding current value

$875,770

Previous $623,000 40.45%

% of portfolio

0.43%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $248,472 - $248,472	934 Added 39.61%	3,292 $875,000
Q2 2024 Jul 24, 2024	SELL	$234.68 - $265.99 $22,529 - $25,535	-96 Reduced 3.91%	2,358 $623,000
Q1 2024 May 02, 2024	SELL	$219.81 - $247.98 $3,736 - $4,215	-17 Reduced 0.69%	2,454 $607,000
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $41,841 - $48,409	216 Added 9.58%	2,471 $551,000
Q3 2023 Oct 24, 2023	BUY	$199.84 - $214.2 $21,582 - $23,133	108 Added 5.03%	2,255 $452,000
Q2 2023 Jul 19, 2023	BUY	$185.57 - $207.06 $19,299 - $21,534	104 Added 5.09%	2,147 $444,000
Q1 2023 Apr 14, 2023	SELL	$168.71 - $187.04 $890,113 - $986,823	-5,276 Reduced 72.09%	2,043 $382,000
Q4 2022 Jan 24, 2023	BUY	$161.29 - $182.62 $1.18 Million - $1.34 Million	7,319 New	7,319 $0

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

More about OEF

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