U.S. Capital Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,408 shares of OEF stock, worth $906,630. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,408

Previous 3,169 7.54%

Holding current value

$906,630

Previous $837,000 8.24%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$266.03 - $266.03 $63,581 - $63,581	239 Added 7.54%	3,408 $906,000
Q2 2024 Jul 11, 2024	BUY	$234.68 - $265.99 $209,334 - $237,263	892 Added 39.17%	3,169 $837,000
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $355,432 - $400,983	-1,617 Reduced 41.53%	2,277 $563,000
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $431,392 - $499,115	2,227 Added 133.59%	3,894 $869,000
Q3 2023 Oct 19, 2023	BUY	$199.84 - $214.2 $49,960 - $53,550	250 Added 17.64%	1,667 $334,000
Q2 2023 Aug 04, 2023	BUY	$185.57 - $207.06 $10,948 - $12,216	59 Added 4.34%	1,417 $293,000
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $5,567 - $6,172	-33 Reduced 2.37%	1,358 $254,000
Q4 2022 Feb 03, 2023	BUY	$161.29 - $182.62 $224,354 - $254,024	1,391 New	1,391 $237,000
Q2 2022 Aug 12, 2022	BUY	$166.91 - $211.14 $614,395 - $777,206	3,681 New	3,681 $635,000

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

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U.S. Capital Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History