Wharton Business Group, LLC Ishares S&P 100 ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 26,689 shares of OEF stock, worth $7.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,689

Previous 28,629 6.78%

Holding current value

$7.1 Million

Previous $7.57 Million 2.39%

% of portfolio

0.33%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$266.03 - $266.03 $516,098 - $516,098	-1,940 Reduced 6.78%	26,689 $7.39 Million
Q2 2024 Aug 12, 2024	SELL	$234.68 - $265.99 $141,981 - $160,923	-605 Reduced 2.07%	28,629 $7.57 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $226,404 - $255,419	-1,030 Reduced 3.4%	29,234 $7.23 Million
Q4 2023 Feb 07, 2024	SELL	$193.71 - $224.12 $74,578 - $86,286	-385 Reduced 1.26%	30,264 $6.76 Million
Q3 2023 Nov 06, 2023	SELL	$199.84 - $214.2 $4,996 - $5,355	-25 Reduced 0.08%	30,649 $6.15 Million
Q2 2023 Aug 07, 2023	SELL	$185.57 - $207.06 $131,754 - $147,012	-710 Reduced 2.26%	30,674 $6.35 Million
Q1 2023 May 04, 2023	SELL	$168.71 - $187.04 $5,061 - $5,611	-30 Reduced 0.1%	31,384 $5.87 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $268,547 - $304,062	-1,665 Reduced 5.03%	31,414 $5.36 Million
Q3 2022 Oct 31, 2022	SELL	$162.5 - $196.83 $75,562 - $91,525	-465 Reduced 1.39%	33,079 $5.38 Million
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $66,597 - $84,244	399 Added 1.2%	33,544 $5.79 Million
Q1 2022 May 18, 2022	SELL	$190.9 - $221.63 $212,853 - $247,117	-1,115 Reduced 3.25%	33,145 $6.91 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $6.75 Million - $7.57 Million	34,260 New	34,260 $7.51 Million
Q3 2021 Nov 09, 2021	SELL	$196.16 - $208.81 $6.94 Million - $7.39 Million	-35,380 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$181.86 - $196.18 $56,376 - $60,815	-310 Reduced 0.87%	35,380 $6.94 Million
Q1 2021 May 10, 2021	BUY	$169.45 - $180.47 $4,236 - $4,511	25 Added 0.07%	35,690 $6.42 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $127,409 - $145,035	-845 Reduced 2.31%	35,665 $6.12 Million
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $683,777 - $800,377	-4,765 Reduced 11.54%	36,510 $5.69 Million
Q2 2020 Aug 11, 2020	SELL	$113.55 - $146.76 $22,710 - $29,352	-200 Reduced 0.48%	41,275 $5.88 Million
Q1 2020 Apr 27, 2020	SELL	$104.41 - $152.28 $577,909 - $842,869	-5,535 Reduced 11.77%	41,475 $4.92 Million
Q4 2019 Feb 04, 2020	SELL	$127.66 - $144.69 $420,639 - $476,753	-3,295 Reduced 6.55%	47,010 $6.77 Million
Q3 2019 Oct 30, 2019	SELL	$125.75 - $134.09 $1.51 Million - $1.61 Million	-12,000 Reduced 19.26%	50,305 $6.62 Million
Q2 2019 Aug 08, 2019	SELL	$121.22 - $131.06 $45,578 - $49,278	-376 Reduced 0.6%	62,305 $8.07 Million
Q1 2019 May 01, 2019	SELL	$121.7 - $126.45 $388,223 - $403,375	-3,190 Reduced 4.84%	62,681 $7.85 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,553 Reduced 6.47%	65,871 $7.35 Million
Q3 2018 Nov 06, 2018	BUY	N/A	622 Added 0.89%	70,424 $9.13 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,210 Added 1.76%	69,802 $8.35 Million
Q1 2018 May 03, 2018	SELL	N/A	-290 Reduced 0.42%	68,592 $7.96 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,430 Reduced 4.74%	68,882 $8.11 Million
Q3 2017 Nov 02, 2017	BUY	N/A	72,312	72,312 $8.05 Million

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

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Wharton Business Group, LLC Ishares S&P 100 ETF Transaction History