Tsa Wealth Managment LLC Ishares S&P 100 ETF Transaction History

Tsa Wealth Managment LLC

$274 Billion
Q2 2025

A detailed history of Tsa Wealth Managment LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tsa Wealth Managment LLC holds 53,043 shares of OEF stock, worth $14.1 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

53,043

Previous 46,535 13.99%

Holding current value

$14.1 Million

Previous $12.6 Billion 28.09%

% of portfolio

5.9%

Previous 5.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	N/A	6,508 Added 13.99%	53,043 $16.1 Billion
Q1 2025 Apr 23, 2025	BUY	N/A	12,284 Added 35.86%	46,535 $12.6 Billion
Q4 2024 Feb 06, 2025	SELL	N/A	-444 Reduced 1.28%	34,251 $9.89 Billion
Q3 2024 Nov 06, 2024	BUY	$266.03 - $266.03 $178,772 - $178,772	672 Added 1.98%	34,695 $9.6 Billion
Q2 2024 Jul 26, 2024	SELL	$234.68 - $265.99 $694,887 - $787,596	-2,961 Reduced 8.01%	34,023 $8.99 Billion
Q1 2024 May 08, 2024	SELL	$219.81 - $247.98 $4.09 Million - $4.62 Million	-18,612 Reduced 33.48%	36,984 $9.15 Billion
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $10.8 Million - $12.5 Million	55,596 New	55,596 $12.4 Billion

Others Institutions Holding OEF

# of Institutions

1,009

Shares Held

48.5M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Tsa Wealth Managment LLC Ishares S&P 100 ETF Transaction History