Soundwatch Capital LLC Ishares S&P 100 ETF Transaction History

Soundwatch Capital LLC

  • $18.2 Billion
  • Q2 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 3.72% of its overall portfolio holdings.

Number of Shares
2,560
Previous 2,560 -0.0%
Holding current value
$681,036
Previous $633,000 106789.1%
% of portfolio
3.72%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
799
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
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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