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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Verity Wealth Advisors with notifications on news.

Account

Verity Wealth Advisors Ishares S&P 100 ETF Transaction History