One Wealth Management Investment & Advisory Services, LLC Ishares S&P 100 ETF Transaction History

One Wealth Management Investment & Advisory Services, LLC

  • $251 Billion
  • Q2 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 3,814 shares of OEF stock, worth $1.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,814
Previous 4,120 7.43%
Holding current value
$1.01 Million
Previous $1.02 Billion 1.11%
% of portfolio
0.4%
Previous 0.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$234.68 - $265.99 $71,812 - $81,392
-306 Reduced 7.43%
3,814 $1.01 Billion
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $1.24 Million - $1.39 Million
-5,620 Reduced 57.7%
4,120 $1.02 Billion
Q4 2023

Jan 25, 2024
BUY
$193.71 - $224.12 $1.89 Million - $2.18 Million
9,740 New
9,740 $2.18 Billion

Others Institutions Holding OEF

# of Institutions
813
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
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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