Spire Wealth Management Ishares S&P 100 ETF Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Spire Wealth Management holds 4,589 shares of OEF stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,478 2.48%

Holding current value

$1.22 Million

Previous $1.19 Million 2.43%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	N/A	111 Added 2.48%	4,589 $1.22 Million
Q3 2024 Oct 15, 2024	BUY	$266.03 - $266.03 $2,926 - $2,926	11 Added 0.25%	4,478 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $29,335 - $33,248	-125 Reduced 2.72%	4,467 $1.18 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $1.46 Million - $1.64 Million	-6,626 Reduced 59.07%	4,592 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $1.27 Million - $1.46 Million	6,532 Added 139.39%	11,218 $2.51 Million
Q3 2023 Nov 08, 2023	SELL	$199.84 - $214.2 $143,085 - $153,367	-716 Reduced 13.25%	4,686 $940,000
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $47,691 - $53,214	-257 Reduced 4.54%	5,402 $1.12 Million
Q1 2023 May 09, 2023	SELL	$168.71 - $187.04 $10.3 Million - $11.5 Million	-61,290 Reduced 91.55%	5,659 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$161.29 - $182.62 $455,482 - $515,718	-2,824 Reduced 4.05%	66,949 $11.4 Million
Q3 2022 Nov 07, 2022	SELL	$162.5 - $196.83 $2.3 Million - $2.79 Million	-14,183 Reduced 16.89%	69,773 $11.3 Million
Q2 2022 Jul 22, 2022	BUY	$166.91 - $211.14 $13.2 Million - $16.7 Million	79,156 Added 1649.08%	83,956 $14.5 Million
Q1 2022 Apr 18, 2022	SELL	$190.9 - $221.63 $9,545 - $11,081	-50 Reduced 1.03%	4,800 $1 Million
Q4 2021 Jan 14, 2022	BUY	$196.91 - $220.94 $9,845 - $11,047	50 Added 1.04%	4,850 $1.06 Million
Q2 2021 Jul 26, 2021	SELL	$181.86 - $196.18 $9,093 - $9,809	-50 Reduced 1.03%	4,800 $942,000
Q1 2021 May 21, 2021	BUY	$169.45 - $180.47 $821,832 - $875,279	4,850 New	4,850 $872,000

Others Institutions Holding OEF

# of Institutions

855

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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Spire Wealth Management Ishares S&P 100 ETF Transaction History