Waldron Private Wealth LLC Ishares S&P 100 ETF Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,394 shares of OEF stock, worth $370,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,394 -0.0%

Holding current value

$370,845

Previous $370,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 29, 2024	SELL	$185.57 - $207.06 $32,474 - $36,235	-175 Reduced 11.15%	1,394 $288,000
Q2 2023 Aug 07, 2023	SELL	$185.57 - $207.06 $32,474 - $36,235	-175 Reduced 11.15%	1,394 $288,000
Q1 2023 Aug 29, 2024	BUY	$168.71 - $187.04 $29,524 - $32,732	175 Added 12.55%	1,569 $293,000
Q1 2023 May 02, 2023	SELL	$168.71 - $187.04 $1.73 Million - $1.92 Million	-10,273 Reduced 86.75%	1,569 $293,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $118,787 - $143,882	731 Added 6.58%	11,842 $1.92 Million
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $191,278 - $241,966	1,146 Added 11.5%	11,111 $1.92 Million
Q1 2022 May 04, 2022	BUY	$190.9 - $221.63 $3,818 - $4,432	20 Added 0.2%	9,965 $2.08 Million
Q4 2021 Feb 02, 2022	BUY	$196.91 - $220.94 $1.68 Million - $1.89 Million	8,551 Added 613.41%	9,945 $2.18 Million
Q3 2021 Nov 02, 2021	SELL	$196.16 - $208.81 $1.41 Million - $1.5 Million	-7,196 Reduced 83.77%	1,394 $275,000
Q2 2021 Aug 06, 2021	BUY	$181.86 - $196.18 $253,512 - $273,474	1,394 Added 19.37%	8,590 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $675,042 - $768,432	4,477 Added 164.66%	7,196 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $390,176 - $456,710	2,719 New	2,719 $423,000

Others Institutions Holding OEF

# of Institutions

898

Shares Held

85.3M

Call Options Held

40.6K

Put Options Held

40.1K

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 Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Ishares S&P 100 ETF Transaction History