True Private Wealth Advisors Ishares S&P 100 ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $485,049 - $561,196	2,504 New	2,504 $559,000
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $321,857 - $373,668	-1,686 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $61,435 - $68,933	-312 Reduced 15.62%	1,686 $369,000
Q3 2021 Nov 05, 2021	SELL	$196.16 - $208.81 $34,916 - $37,168	-178 Reduced 8.18%	1,998 $394,000
Q2 2021 Aug 10, 2021	SELL	$181.86 - $196.18 $525,757 - $567,156	-2,891 Reduced 57.06%	2,176 $427,000
Q1 2021 May 12, 2021	SELL	$169.45 - $180.47 $416,847 - $443,956	-2,460 Reduced 32.68%	5,067 $911,000
Q4 2020 Jan 11, 2021	SELL	$150.78 - $171.64 $197,069 - $224,333	-1,307 Reduced 14.8%	7,527 $1.29 Million
Q3 2020 Oct 09, 2020	SELL	$143.5 - $167.97 $101,454 - $118,754	-707 Reduced 7.41%	8,834 $1.38 Million
Q2 2020 Jul 07, 2020	BUY	$113.55 - $146.76 $1.08 Million - $1.4 Million	9,541 New	9,541 $1.36 Million

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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