Madison Wealth Partners, Inc Ishares S&P 100 ETF Transaction History

Madison Wealth Partners, Inc

$326 Million
Q3 2024

A detailed history of Madison Wealth Partners, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Madison Wealth Partners, Inc holds 4,117 shares of OEF stock, worth $1.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,117

Previous 3,883 6.03%

Holding current value

$1.1 Million

Previous $1.03 Million 6.73%

% of portfolio

0.34%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $62,251 - $62,251	234 Added 6.03%	4,117 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $134,002 - $151,880	571 Added 17.24%	3,883 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$199.84 - $214.2 $14,788 - $15,850	-74 Reduced 2.19%	3,312 $664,000
Q1 2023 Apr 20, 2023	SELL	$168.71 - $187.04 $7,423 - $8,229	-44 Reduced 1.28%	3,386 $633,000
Q4 2022 Jan 24, 2023	BUY	$161.29 - $182.62 $9,354 - $10,591	58 Added 1.72%	3,430 $0
Q3 2022 Oct 24, 2022	BUY	$162.5 - $196.83 $29,575 - $35,823	182 Added 5.71%	3,372 $548,000
Q2 2022 Jul 22, 2022	BUY	$166.91 - $211.14 $42,061 - $53,207	252 Added 8.58%	3,190 $550,000
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $5,727 - $6,648	-30 Reduced 1.01%	2,938 $613,000
Q4 2021 Jan 19, 2022	BUY	$196.91 - $220.94 $11,814 - $13,256	60 Added 2.06%	2,968 $650,000
Q2 2021 Jul 19, 2021	SELL	$181.86 - $196.18 $363 - $392	-2 Reduced 0.07%	2,908 $570,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $438,769 - $499,472	2,910 New	2,910 $499,000

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

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Madison Wealth Partners, Inc Ishares S&P 100 ETF Transaction History