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

1900 Wealth Management LLC

$1.09 Billion
Q3 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 1,234 shares of OEF stock, worth $328,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,234

Previous 1,946 36.59%

Holding current value

$328,281

Previous $517,000 36.56%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

844

Shares Held

35.5M

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

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

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