Peloton Wealth Strategists Ishares S&P 100 ETF Transaction History

Peloton Wealth Strategists

$239 Million
Q2 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 14,222 shares of OEF stock, worth $3.78 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

14,222

Previous 14,509 1.98%

Holding current value

$3.78 Million

Previous $3.59 Million 4.71%

% of portfolio

1.57%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Peloton Wealth Strategists Ishares S&P 100 ETF Transaction History