Balance Wealth, LLC Ishares S&P 100 ETF Transaction History

Balance Wealth, LLC

  • $312 Billion
  • Q4 2025

A detailed history of Balance Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Balance Wealth, LLC holds 1,370 shares of OEF stock, worth $364,461. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,370
Previous 1,479 7.37%
Holding current value
$364,461
Previous $492 Million 4.55%
% of portfolio
0.15%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
N/A
-109 Reduced 7.37%
1,370 $470 Million
Q3 2025

Oct 20, 2025
SELL
N/A
-23 Reduced 1.53%
1,479 $492 Million
Q2 2025

Aug 13, 2025
SELL
N/A
-344 Reduced 18.63%
1,502 $457 Million
Q1 2025

Apr 23, 2025
BUY
N/A
1,846 New
1,846 $500 Million

Others Institutions Holding OEF

# of Institutions
1,107
Shares Held
73.3M
Call Options Held
32.4K
Put Options Held
26.7K
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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