U.S. Capital Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,377 shares of OEF stock, worth $898,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,377
Previous 3,408 0.91%
Holding current value
$898,383
Previous $906,000 0.88%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-31 Reduced 0.91%
3,377 $898,000
Q3 2024

Oct 22, 2024
BUY
$266.03 - $266.03 $63,581 - $63,581
239 Added 7.54%
3,408 $906,000
Q2 2024

Jul 11, 2024
BUY
$234.68 - $265.99 $209,334 - $237,263
892 Added 39.17%
3,169 $837,000
Q1 2024

May 10, 2024
SELL
$219.81 - $247.98 $355,432 - $400,983
-1,617 Reduced 41.53%
2,277 $563,000
Q4 2023

Feb 06, 2024
BUY
$193.71 - $224.12 $431,392 - $499,115
2,227 Added 133.59%
3,894 $869,000
Q3 2023

Oct 19, 2023
BUY
$199.84 - $214.2 $49,960 - $53,550
250 Added 17.64%
1,667 $334,000
Q2 2023

Aug 04, 2023
BUY
$185.57 - $207.06 $10,948 - $12,216
59 Added 4.34%
1,417 $293,000
Q1 2023

May 11, 2023
SELL
$168.71 - $187.04 $5,567 - $6,172
-33 Reduced 2.37%
1,358 $254,000
Q4 2022

Feb 03, 2023
BUY
$161.29 - $182.62 $224,354 - $254,024
1,391 New
1,391 $237,000
Q2 2022

Aug 12, 2022
BUY
$166.91 - $211.14 $614,395 - $777,206
3,681 New
3,681 $635,000

Others Institutions Holding OEF

# of Institutions
904
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
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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