Strait & Sound Wealth Management LLC Ishares S&P 100 ETF Transaction History

Strait & Sound Wealth Management LLC

  • $261 Billion
  • Q3 2025

A detailed history of Strait & Sound Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 5,187 shares of OEF stock, worth $1.38 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
5,187
Previous 4,695 10.48%
Holding current value
$1.38 Million
Previous $1.43 Billion 20.82%
% of portfolio
0.66%
Previous 0.61%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
492 Added 10.48%
5,187 $1.73 Billion
Q2 2025

Jul 31, 2025
BUY
N/A
426 Added 9.98%
4,695 $1.43 Billion
Q1 2025

May 15, 2025
BUY
N/A
1,957 Added 84.65%
4,269 $1.16 Billion
Q4 2024

Feb 18, 2025
SELL
N/A
-41 Reduced 1.74%
2,312 $668 Million
Q3 2024

Nov 15, 2024
BUY
$266.03 - $266.03 $168,396 - $168,396
633 Added 36.8%
2,353 $651 Million
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $403,649 - $457,502
1,720 New
1,720 $455 Million

Others Institutions Holding OEF

# of Institutions
1,091
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
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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