Cardinal Strategic Wealth Guidance Ishares S&P 100 ETF Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

A detailed history of Cardinal Strategic Wealth Guidance transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cardinal Strategic Wealth Guidance holds 22,245 shares of OEF stock, worth $5.92 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

22,245

Previous 21,932 1.43%

Holding current value

$5.92 Million

Previous $5.8 Million 2.09%

% of portfolio

1.94%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$266.03 - $266.03 $83,267 - $83,267	313 Added 1.43%	22,245 $5.92 Million
Q2 2024 Jul 22, 2024	SELL	$234.68 - $265.99 $15,958 - $18,087	-68 Reduced 0.31%	21,932 $5.8 Million
Q1 2024 Apr 25, 2024	SELL	$219.81 - $247.98 $4.12 Million - $4.65 Million	-18,741 Reduced 46.0%	22,000 $5.44 Million
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $7.06 Million - $8.17 Million	36,453 Added 850.12%	40,741 $9.1 Million
Q1 2023 Apr 21, 2023	SELL	$168.71 - $187.04 $1.5 Million - $1.66 Million	-8,864 Reduced 67.4%	4,288 $802,000
Q4 2022 Jan 18, 2023	BUY	$161.29 - $182.62 $2.12 Million - $2.4 Million	13,152 New	13,152 $0

Others Institutions Holding OEF

# of Institutions

815

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Strategic Wealth Guidance, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Strategic Wealth Guidance with notifications on news.

Account

Cardinal Strategic Wealth Guidance Ishares S&P 100 ETF Transaction History