Simplicity Wealth,Llc Ishares S&P 100 ETF Transaction History

Simplicity Wealth,Llc

$1.59 Billion
Q3 2025

A detailed history of Simplicity Wealth,Llc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 13,448 shares of OEF stock, worth $3.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,448

Previous 14,178 5.15%

Holding current value

$3.58 Million

Previous $3.77 Million 5.14%

% of portfolio

0.23%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	N/A	-730 Reduced 5.15%	13,448 $3.58 Million
Q2 2025 Jul 22, 2025	BUY	N/A	9,290 Added 190.06%	14,178 $3.77 Million
Q1 2025 Apr 14, 2025	BUY	N/A	4,888 New	4,888 $1.3 Million
Q3 2024 Oct 09, 2024	SELL	$266.03 - $266.03 $300,879 - $300,879	-1,131 Reduced 58.69%	796 $211,000
Q2 2024 Jul 10, 2024	BUY	$234.68 - $265.99 $190,794 - $216,249	813 Added 72.98%	1,927 $509,000
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $940,566 - $1.06 Million	-4,279 Reduced 79.34%	1,114 $275,000
Q4 2023 Jan 29, 2024	BUY	$193.71 - $224.12 $1.04 Million - $1.21 Million	5,393 New	5,393 $1.2 Million

Others Institutions Holding OEF

# of Institutions

1,065

Shares Held

54.5M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Simplicity Wealth,Llc Ishares S&P 100 ETF Transaction History