Austin Private Wealth, LLC Ishares S&P 100 ETF Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,131 shares of OEF stock, worth $300,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,131
Previous 1,134 0.26%
Holding current value
$300,879
Previous $299,000 0.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$266.03 - $266.03 $798 - $798
-3 Reduced 0.26%
1,131 $300,000
Q2 2024

Jul 12, 2024
SELL
$234.68 - $265.99 $9,621 - $10,905
-41 Reduced 3.49%
1,134 $299,000
Q1 2024

Apr 12, 2024
SELL
$219.81 - $247.98 $9.76 Million - $11 Million
-44,415 Reduced 97.42%
1,175 $290,000
Q4 2023

Jan 18, 2024
BUY
$193.71 - $224.12 $8.83 Million - $10.2 Million
45,590 New
45,590 $10.2 Million

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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