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

Cardinal Strategic Wealth Guidance

$313 Million
Q4 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 21,531 shares of OEF stock, worth $5.73 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

21,531

Previous 22,245 3.21%

Holding current value

$5.73 Million

Previous $5.92 Million 3.21%

% of portfolio

1.83%

Previous 1.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-714 Reduced 3.21%	21,531 $5.73 Million
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

907

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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