Soundwatch Capital LLC Ishares S&P 100 ETF Transaction History

Soundwatch Capital LLC

$634 Billion
Q3 2024

A detailed history of Soundwatch Capital LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Soundwatch Capital LLC holds 2,560 shares of OEF stock, worth $681,036. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,560 -0.0%

Holding current value

$681,036

Previous $677 Million 4.71%

% of portfolio

0.11%

Previous 3.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 08, 2022	BUY	$166.91 - $211.14 $427,289 - $540,518	2,560 New	2,560 $442,000
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $243,238 - $258,924	-1,240 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$181.86 - $196.18 $727 - $784	4 Added 0.32%	1,240 $243,000
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $52,529 - $55,945	-310 Reduced 20.05%	1,236 $222,000
Q4 2020 Jan 29, 2021	BUY	$150.78 - $171.64 $904 - $1,029	6 Added 0.39%	1,546 $265,000
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $68,736 - $80,457	-479 Reduced 23.72%	1,540 $240,000
Q2 2020 Sep 09, 2020	BUY	$113.55 - $146.76 $229,257 - $296,308	2,019 New	2,019 $288,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

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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Soundwatch Capital LLC Ishares S&P 100 ETF Transaction History