Sugarloaf Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 265 shares of OEF stock, worth $70,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265

Previous 203 30.54%

Holding current value

$70,497

Previous $53,000 32.08%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$266.03 - $266.03 $16,493 - $16,493	62 Added 30.54%	265 $70,000
Q2 2024 Jul 08, 2024	BUY	$234.68 - $265.99 $19,009 - $21,545	81 Added 66.39%	203 $53,000
Q4 2023 Jan 10, 2024	BUY	$193.71 - $224.12 $193 - $224	1 Added 0.83%	122 $27,000
Q2 2023 Jul 13, 2023	BUY	$185.57 - $207.06 $185 - $207	1 Added 0.83%	121 $25,000
Q1 2023 Apr 26, 2023	SELL	$168.71 - $187.04 $168 - $187	-1 Reduced 0.83%	120 $22,000
Q4 2022 Feb 03, 2023	BUY	$161.29 - $182.62 $161 - $182	1 Added 0.83%	121 $20,000
Q2 2022 Jul 12, 2022	BUY	$166.91 - $211.14 $166 - $211	1 Added 0.84%	120 $21,000
Q2 2021 Jul 20, 2021	SELL	$181.86 - $196.18 $350,444 - $378,038	-1,927 Reduced 94.18%	119 $23,000
Q1 2021 Apr 19, 2021	BUY	$169.45 - $180.47 $326,869 - $348,126	1,929 Added 1648.72%	2,046 $21,000
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $143 - $167	1 Added 0.86%	117 $18,000
Q1 2020 Apr 15, 2020	SELL	$104.41 - $152.28 $27,042 - $39,440	-259 Reduced 69.07%	116 $14,000
Q4 2019 Jan 29, 2020	BUY	$127.66 - $144.69 $47,872 - $54,258	375 New	375 $54,000

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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Sugarloaf Wealth Management, LLC Ishares S&P 100 ETF Transaction History