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

Flagship Private Wealth, LLC

  • $209 Million
  • Q1 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 2,416 shares of OEF stock, worth $642,728. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,416
Previous 2,470 2.19%
Holding current value
$642,728
Previous $657,000 2.28%
% of portfolio
0.31%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
N/A
-54 Reduced 2.19%
2,416 $642,000
Q4 2024

Jan 21, 2025
BUY
N/A
5 Added 0.2%
2,470 $657,000
Q3 2024

Oct 30, 2024
SELL
$266.03 - $266.03 $23,410 - $23,410
-88 Reduced 3.45%
2,465 $655,000
Q2 2024

Jul 22, 2024
BUY
$234.68 - $265.99 $938 - $1,063
4 Added 0.16%
2,553 $674,000
Q1 2024

Apr 30, 2024
SELL
$219.81 - $247.98 $71,438 - $80,593
-325 Reduced 11.31%
2,549 $630,000
Q4 2023

Jan 17, 2024
SELL
$193.71 - $224.12 $6,973 - $8,068
-36 Reduced 1.24%
2,874 $642,000
Q3 2023

Oct 19, 2023
SELL
$199.84 - $214.2 $28,577 - $30,630
-143 Reduced 4.68%
2,910 $583,000
Q2 2023

Jul 20, 2023
SELL
$185.57 - $207.06 $74,970 - $83,652
-404 Reduced 11.69%
3,053 $632,000
Q1 2023

Apr 18, 2023
SELL
$168.71 - $187.04 $63,097 - $69,952
-374 Reduced 9.76%
3,457 $646,000
Q4 2022

Jan 20, 2023
BUY
$161.29 - $182.62 $68,709 - $77,796
426 Added 12.51%
3,831 $0
Q3 2022

Oct 14, 2022
SELL
$162.5 - $196.83 $11,862 - $14,368
-73 Reduced 2.1%
3,405 $553,000
Q2 2022

Jul 19, 2022
BUY
$166.91 - $211.14 $2,002 - $2,533
12 Added 0.35%
3,478 $600,000
Q1 2022

Apr 21, 2022
SELL
$190.9 - $221.63 $18,708 - $21,719
-98 Reduced 2.75%
3,466 $723,000
Q4 2021

Feb 09, 2022
BUY
$196.91 - $220.94 $1,969 - $2,209
10 Added 0.28%
3,564 $781,000
Q3 2021

Oct 20, 2021
BUY
$196.16 - $208.81 $2,157 - $2,296
11 Added 0.31%
3,554 $702,000
Q2 2021

Jul 09, 2021
SELL
$181.86 - $196.18 $128 Million - $138 Million
-705,037 Reduced 99.5%
3,543 $709 Million
Q2 2021

Jul 09, 2021
BUY
$181.86 - $196.18 $128 Million - $138 Million
704,874 Added 19019.81%
708,580 $0
Q1 2021

Apr 09, 2021
BUY
$169.45 - $180.47 $7,286 - $7,760
43 Added 1.17%
3,706 $685 Million
Q4 2020

Feb 02, 2021
BUY
$150.78 - $171.64 $552,307 - $628,717
3,663 New
3,663 $0

Others Institutions Holding OEF

# of Institutions
925
Shares Held
86.3M
Call Options Held
39.6K
Put Options Held
40K
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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