Bay Harbor Wealth Management, LLC Ishares S&P 100 ETF Transaction History

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 33,118 shares of OEF stock, worth $8.81 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
33,118
Previous 17,630 87.85%
Holding current value
$8.81 Million
Previous $4.69 Million 87.85%
% of portfolio
2.54%
Previous 1.42%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
N/A
15,488 Added 87.85%
33,118 $8.81 Million
Q2 2025

Jul 22, 2025
BUY
N/A
7,469 Added 73.51%
17,630 $4.69 Million
Q1 2025

May 12, 2025
BUY
N/A
10,161 New
10,161 $2.7 Million
Q4 2023

Jan 26, 2024
BUY
$193.71 - $224.12 $2.2 Million - $2.55 Million
11,377 New
11,377 $2.54 Million
Q2 2019

Jul 18, 2019
SELL
$121.22 - $131.06 $1,697 - $1,834
-14 Closed
0 $0
Q1 2019

Apr 22, 2019
BUY
$121.7 - $126.45 $365 - $379
3 Added 27.27%
14 $2,000
Q4 2018

Feb 14, 2019
BUY
N/A
11 New
11 $1,000

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
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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