Spire Wealth Management Ishares S&P 100 ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 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 4,478 shares of OEF stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,478

Previous 4,467 0.25%

Holding current value

$1.19 Million

Previous $1.18 Million 0.93%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares S&P 100 ETF Transaction History