Global Wealth Strategies & Associates Ishares S&P 100 ETF Transaction History

Global Wealth Strategies & Associates

$304 Billion
Q3 2024

A detailed history of Global Wealth Strategies & Associates transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Global Wealth Strategies & Associates holds 9,686 shares of OEF stock, worth $2.58 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,686

Previous 9,707 0.22%

Holding current value

$2.58 Million

Previous $2.57 Billion 4.49%

% of portfolio

0.88%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$266.03 - $266.03 $5,586 - $5,586	-21 Reduced 0.22%	9,686 $2.68 Billion
Q2 2024 Jul 02, 2024	BUY	$234.68 - $265.99 $1,642 - $1,861	7 Added 0.07%	9,707 $2.57 Billion
Q1 2024 Apr 01, 2024	BUY	$219.81 - $247.98 $22,420 - $25,293	102 Added 1.06%	9,700 $2.4 Billion
Q4 2023 Jan 02, 2024	BUY	$193.71 - $224.12 $234,389 - $271,185	1,210 Added 14.43%	9,598 $2.14 Billion
Q3 2023 Oct 20, 2023	SELL	$199.84 - $214.2 $67,745 - $72,613	-339 Reduced 3.88%	8,388 $1.68 Billion
Q2 2023 Jul 05, 2023	SELL	$185.57 - $207.06 $35,258 - $39,341	-190 Reduced 2.13%	8,727 $1.81 Billion
Q1 2023 Apr 03, 2023	SELL	$168.71 - $187.04 $196,715 - $218,088	-1,166 Reduced 11.56%	8,917 $1.67 Billion
Q4 2022 Jan 17, 2023	BUY	$161.29 - $182.62 $1.63 Million - $1.84 Million	10,083 New	10,083 $1.72 Billion

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

More about OEF

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Global Wealth Strategies & Associates Ishares S&P 100 ETF Transaction History