1900 Wealth Management LLC Ishares S&P 100 ETF Transaction History

1900 Wealth Management LLC

  • $1.11 Billion
  • Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 1,236 shares of OEF stock, worth $328,813. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,236
Previous 1,234 0.16%
Holding current value
$328,813
Previous $328,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
N/A
2 Added 0.16%
1,236 $328,000
Q3 2024

Nov 14, 2024
SELL
$266.03 - $266.03 $189,413 - $189,413
-712 Reduced 36.59%
1,234 $328,000
Q3 2024

Nov 04, 2024
BUY
$266.03 - $266.03 $122,373 - $122,373
460 Added 30.96%
1,946 $517,000
Q2 2024

Jul 26, 2024
SELL
$234.68 - $265.99 $107,952 - $122,355
-460 Reduced 23.64%
1,486 $392,000
Q1 2024

Apr 24, 2024
SELL
$219.81 - $247.98 $66,382 - $74,889
-302 Reduced 13.43%
1,946 $481,000
Q4 2023

Feb 01, 2024
SELL
$193.71 - $224.12 $2.6 Million - $3 Million
-13,400 Reduced 85.63%
2,248 $502,000
Q3 2023

Oct 17, 2023
SELL
$199.84 - $214.2 $86,530 - $92,748
-433 Reduced 2.69%
15,648 $3.14 Million
Q2 2023

Jul 21, 2023
BUY
$185.57 - $207.06 $2.98 Million - $3.33 Million
16,081 New
16,081 $3.33 Million
Q1 2022

Apr 27, 2022
SELL
$190.9 - $221.63 $256,760 - $298,092
-1,345 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$196.91 - $220.94 $264,843 - $297,164
1,345 New
1,345 $295,000

Others Institutions Holding OEF

# of Institutions
913
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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