Wealth Alliance Ishares S&P 100 ETF Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wealth Alliance holds 34,837 shares of OEF stock, worth $9.27 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

34,837

Previous 16,294 113.8%

Holding current value

$9.27 Million

Previous $4.33 Million 113.82%

% of portfolio

1.16%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	N/A	18,543 Added 113.8%	34,837 $9.27 Million
Q4 2024 Feb 03, 2025	SELL	N/A	-129 Reduced 0.79%	16,294 $4.33 Million
Q3 2024 Nov 04, 2024	BUY	$266.03 - $266.03 $252,728 - $252,728	950 Added 6.14%	16,423 $4.37 Million
Q2 2024 Aug 09, 2024	SELL	$234.68 - $265.99 $91,525 - $103,736	-390 Reduced 2.46%	15,473 $4.09 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $4.1 Million - $4.63 Million	-18,665 Reduced 54.06%	15,863 $3.92 Million
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $3.32 Million - $3.84 Million	17,133 Added 98.49%	34,528 $7.71 Million
Q3 2023 Nov 09, 2023	BUY	$199.84 - $214.2 $1.99 Million - $2.14 Million	9,970 Added 134.28%	17,395 $3.49 Million
Q2 2023 Aug 02, 2023	SELL	$185.57 - $207.06 $216,745 - $241,846	-1,168 Reduced 13.59%	7,425 $1.54 Million
Q1 2023 May 10, 2023	BUY	$168.71 - $187.04 $176,301 - $195,456	1,045 Added 13.84%	8,593 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $130,806 - $148,104	-811 Reduced 9.7%	7,548 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $296,562 - $359,214	-1,825 Reduced 17.92%	8,359 $1.36 Million
Q2 2022 Oct 11, 2022	BUY	$166.91 - $211.14 $41,894 - $52,996	251 Added 2.53%	10,184 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $409,263 - $517,715	2,452 Added 32.78%	9,933 $1.71 Million
Q1 2022 May 10, 2022	BUY	$190.9 - $221.63 $1.13 Million - $1.31 Million	5,900 Added 373.18%	7,481 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $2,166 - $2,430	11 Added 0.7%	1,581 $346,000
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $307,971 - $327,831	1,570 New	1,570 $310,000

Others Institutions Holding OEF

# of Institutions

937

Shares Held

90.9M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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