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

Wharton Business Group, LLC

$2.21 Billion
Q1 2025

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 27,564 shares of OEF stock, worth $7.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,564

Previous 27,729 0.6%

Holding current value

$7.33 Million

Previous $8.01 Million 6.8%

% of portfolio

0.34%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	N/A	-165 Reduced 0.6%	27,564 $7.47 Million
Q4 2024 Feb 04, 2025	BUY	N/A	1,040 Added 3.9%	27,729 $8.01 Million
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

965

Shares Held

95.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

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