Spectrum Wealth Counsel, LLC Ishares S&P 100 ETF Transaction History

Spectrum Wealth Counsel, LLC

$833 Billion
Q1 2025

A detailed history of Spectrum Wealth Counsel, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Spectrum Wealth Counsel, LLC holds 14,309 shares of OEF stock, worth $3.81 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,309

Previous 14,092 1.54%

Holding current value

$3.81 Million

Previous $4.07 Billion 4.79%

% of portfolio

0.47%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	N/A	217 Added 1.54%	14,309 $3.88 Billion
Q4 2024 Feb 05, 2025	SELL	N/A	-5,139 Reduced 26.72%	14,092 $4.07 Billion
Q3 2024 Nov 08, 2024	SELL	$266.03 - $266.03 $1.42 Million - $1.42 Million	-5,319 Reduced 21.67%	19,231 $5.32 Billion
Q2 2024 Aug 08, 2024	SELL	$234.68 - $265.99 $76,975 - $87,244	-328 Reduced 1.32%	24,550 $6.49 Billion
Q1 2024 May 06, 2024	BUY	$219.81 - $247.98 $21,761 - $24,550	99 Added 0.4%	24,878 $6.16 Billion

Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $4.8 Million - $5.55 Million	24,779 New	24,779 $5.54 Billion

Others Institutions Holding OEF

# of Institutions

1,091

Shares Held

72.9M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Spectrum Wealth Counsel, LLC Ishares S&P 100 ETF Transaction History