Mc Kinley Carter Wealth Services, Inc. Ishares S&P 100 ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 18,407 shares of OEF stock, worth $4.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,407

Previous 18,443 0.2%

Holding current value

$4.9 Million

Previous $4.91 Million 0.2%

% of portfolio

0.31%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	N/A	-36 Reduced 0.2%	18,407 $4.9 Million
Q3 2024 Oct 15, 2024	SELL	$266.03 - $266.03 $150,040 - $150,040	-564 Reduced 2.97%	18,443 $4.91 Million
Q2 2024 Aug 09, 2024	SELL	$234.68 - $265.99 $171,785 - $194,704	-732 Reduced 3.71%	19,007 $5.02 Million
Q1 2024 Apr 26, 2024	SELL	$219.81 - $247.98 $411,044 - $463,722	-1,870 Reduced 8.65%	19,739 $4.88 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $341,510 - $395,123	1,763 Added 8.88%	21,609 $4.83 Million
Q3 2023 Oct 13, 2023	SELL	$199.84 - $214.2 $15,187 - $16,279	-76 Reduced 0.38%	19,846 $3.98 Million
Q2 2023 Aug 02, 2023	BUY	$185.57 - $207.06 $36,928 - $41,204	199 Added 1.01%	19,922 $4.13 Million
Q1 2023 Apr 24, 2023	SELL	$168.71 - $187.04 $289,506 - $320,960	-1,716 Reduced 8.0%	19,723 $3.69 Million
Q4 2022 Feb 07, 2023	BUY	$161.29 - $182.62 $3.46 Million - $3.92 Million	21,439 New	21,439 $3.66 Million

Others Institutions Holding OEF

# of Institutions

905

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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Mc Kinley Carter Wealth Services, Inc. Ishares S&P 100 ETF Transaction History