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

Jackson Wealth Management, LLC

$589 Million
Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 50,415 shares of OEF stock, worth $13.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

50,415

Previous 29,884 68.7%

Holding current value

$13.4 Million

Previous $7.9 Million 69.8%

% of portfolio

2.28%

Previous 2.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$266.03 - $266.03 $5.46 Million - $5.46 Million	20,531 Added 68.7%	50,415 $13.4 Million
Q2 2024 Jul 01, 2024	SELL	$234.68 - $265.99 $4.49 Million - $5.09 Million	-19,150 Reduced 39.05%	29,884 $7.9 Million
Q1 2024 Jun 11, 2024	BUY	$219.81 - $247.98 $2.61 Million - $2.94 Million	11,866 Added 31.93%	49,034 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $4.21 Million - $4.87 Million	21,727 Added 140.71%	37,168 $8.3 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $1,998 - $2,142	10 Added 0.06%	15,441 $3.1 Million
Q2 2023 Aug 02, 2023	BUY	$185.57 - $207.06 $2.86 Million - $3.2 Million	15,431 New	15,431 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $2.12 Million - $2.56 Million	13,025 Added 109.91%	24,876 $4.04 Million
Q2 2022 Aug 01, 2022	SELL	$166.91 - $211.14 $2.56 Million - $3.24 Million	-15,334 Reduced 56.41%	11,851 $2.04 Million
Q1 2022 May 05, 2022	SELL	$190.9 - $221.63 $642,951 - $746,449	-3,368 Reduced 11.02%	27,185 $5.67 Million
Q4 2021 Feb 09, 2022	BUY	$196.91 - $220.94 $6.02 Million - $6.75 Million	30,553 New	30,553 $6.7 Million
Q1 2021 Apr 12, 2021	SELL	$169.45 - $180.47 $7.23 Million - $7.7 Million	-42,651 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$150.78 - $171.64 $349,658 - $398,033	-2,319 Reduced 5.16%	42,651 $7.32 Million
Q3 2020 Oct 13, 2020	SELL	$143.5 - $167.97 $682,055 - $798,361	-4,753 Reduced 9.56%	44,970 $7 Million
Q2 2020 Jul 27, 2020	BUY	$113.55 - $146.76 $5.65 Million - $7.3 Million	49,723 New	49,723 $7.08 Million
Q1 2020 May 13, 2020	SELL	$104.41 - $152.28 $1.25 Million - $1.82 Million	-11,957 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$127.66 - $144.69 $40,978 - $46,445	321 Added 2.76%	11,957 $1.76 Million
Q3 2019 Nov 07, 2019	BUY	$125.75 - $134.09 $46,276 - $49,345	368 Added 3.27%	11,636 $1.52 Million
Q2 2019 Jul 12, 2019	BUY	$121.22 - $131.06 $1,697 - $1,834	14 Added 0.12%	11,268 $1.49 Million
Q1 2019 May 09, 2019	SELL	$121.7 - $126.45 $30,668 - $31,865	-252 Reduced 2.19%	11,254 $1.41 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-26,394 Reduced 69.64%	11,506 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-938 Reduced 2.42%	37,900 $4.91 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,661 Reduced 16.48%	38,838 $4.91 Million
Q1 2018 May 03, 2018	SELL	N/A	-5,227 Reduced 10.11%	46,499 $5.4 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-59,200 Reduced 53.37%	51,726 $6.32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	9,404 Added 9.26%	110,926 $12.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,522	101,522 $11.1 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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 Jackson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Wealth Management, LLC with notifications on news.

Account

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