Wealth Forward, LLC Ishares S&P 100 ETF Transaction History

Wealth Forward, LLC

$149 Billion
Q2 2025

A detailed history of Wealth Forward, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wealth Forward, LLC holds 60,294 shares of OEF stock, worth $16 Million. This represents 12.33% of its overall portfolio holdings.

Number of Shares

60,294

Previous 60,802 0.84%

Holding current value

$16 Million

Previous $16.5 Billion 11.44%

% of portfolio

12.33%

Previous 11.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	N/A	-508 Reduced 0.84%	60,294 $18.4 Billion
Q1 2025 May 07, 2025	SELL	N/A	-401 Reduced 0.66%	60,802 $16.5 Billion
Q4 2024 Jan 22, 2025	BUY	N/A	2,427 Added 4.13%	61,203 $17.7 Billion
Q3 2024 Oct 28, 2024	BUY	$266.03 - $266.03 $2.97 Million - $2.97 Million	11,182 Added 23.49%	58,776 $16.3 Billion
Q2 2024 Jul 19, 2024	BUY	$234.68 - $265.99 $104,901 - $118,897	447 Added 0.95%	47,594 $12.6 Billion
Q1 2024 May 07, 2024	BUY	$219.81 - $247.98 $235,416 - $265,586	1,071 Added 2.32%	47,147 $11.7 Billion
Q4 2023 Feb 21, 2024	BUY	$193.71 - $224.12 $8.93 Million - $10.3 Million	46,076 New	46,076 $10.3 Billion

Others Institutions Holding OEF

# of Institutions

1,009

Shares Held

48.5M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Wealth Forward, LLC Ishares S&P 100 ETF Transaction History