Verity Wealth Advisors Ishares S&P 100 ETF Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

A detailed history of Verity Wealth Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Verity Wealth Advisors holds 3,114 shares of OEF stock, worth $828,417. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,114

Previous 3,114 -0.0%

Holding current value

$828,417

Previous $823,000 0.61%

% of portfolio

0.58%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$219.81 - $247.98 $11,649 - $13,142	-53 Reduced 1.67%	3,114 $770,000
Q4 2023 Jan 04, 2024	BUY	$193.71 - $224.12 $10,266 - $11,878	53 Added 1.7%	3,167 $707,000
Q2 2023 Jul 27, 2023	SELL	$185.57 - $207.06 $73,671 - $82,202	-397 Reduced 11.31%	3,114 $644,000
Q2 2022 Jul 12, 2022	SELL	$166.91 - $211.14 $46,400 - $58,696	-278 Reduced 7.34%	3,511 $606,000
Q2 2019 Aug 01, 2019	BUY	$121.22 - $131.06 $2,909 - $3,145	24 Added 0.64%	3,789 $491,000
Q1 2019 Apr 03, 2019	BUY	$121.7 - $126.45 $2,068 - $2,149	17 Added 0.45%	3,765 $472,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,748 New	3,748 $418,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

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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Verity Wealth Advisors Ishares S&P 100 ETF Transaction History