Peloton Wealth Strategists Ishares S&P 100 ETF Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Peloton Wealth Strategists holds 13,333 shares of OEF stock, worth $3.55 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

13,333

Previous 14,222 6.25%

Holding current value

$3.55 Million

Previous $3.76 Million 5.64%

% of portfolio

1.44%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$266.03 - $266.03 $236,500 - $236,500	-889 Reduced 6.25%	13,333 $3.55 Million
Q2 2024 Aug 15, 2024	SELL	$234.68 - $265.99 $67,353 - $76,339	-287 Reduced 1.98%	14,222 $3.76 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $201,126 - $226,901	-915 Reduced 5.93%	14,509 $3.59 Million
Q4 2023 Feb 15, 2024	SELL	$193.71 - $224.12 $235,551 - $272,529	-1,216 Reduced 7.31%	15,424 $3.45 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $31,374 - $33,629	-157 Reduced 0.93%	16,640 $3.34 Million
Q2 2023 Aug 10, 2023	SELL	$185.57 - $207.06 $58,083 - $64,809	-313 Reduced 1.83%	16,797 $3.48 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $13,496 - $14,963	-80 Reduced 0.47%	17,110 $3.2 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $10,967 - $12,418	-68 Reduced 0.39%	17,190 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $69,550 - $84,243	-428 Reduced 2.42%	17,258 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $74,775 - $94,590	-448 Reduced 2.47%	17,686 $3.05 Million
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $74,641 - $86,657	391 Added 2.2%	18,134 $3.78 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $187,655 - $210,555	953 Added 5.68%	17,743 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $27,658 - $29,442	-141 Reduced 0.83%	16,790 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $270,607 - $291,915	1,488 Added 9.64%	16,931 $3.32 Million
Q1 2021 Jun 23, 2021	BUY	$169.45 - $180.47 $277,389 - $295,429	1,637 Added 11.86%	15,443 $2.78 Million
Q4 2020 Feb 17, 2021	BUY	$150.78 - $171.64 $2.08 Million - $2.37 Million	13,806 New	13,806 $2.37 Million

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

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 Peloton Wealth Strategists, based on Form 13F filings with the SEC.

News

Stay updated on Peloton Wealth Strategists with notifications on news.

Account

Peloton Wealth Strategists Ishares S&P 100 ETF Transaction History