Lwmg, LLC Ishares S&P 100 ETF Transaction History

Lwmg, LLC

  • $523 Million
  • Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lwmg, LLC holds 800 shares of OEF stock, worth $212,823. This represents 0.04% of its overall portfolio holdings.

Number of Shares
800
Previous 808 0.99%
Holding current value
$212,823
Previous $213,000 0.47%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$266.03 - $266.03 $2,128 - $2,128
-8 Reduced 0.99%
800 $212,000
Q2 2024

Jul 11, 2024
BUY
$234.68 - $265.99 $189,621 - $214,919
808 New
808 $213,000
Q4 2023

Feb 06, 2024
BUY
$193.71 - $224.12 $253,566 - $293,373
1,309 New
1,309 $292,000

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

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