Waldron Private Wealth LLC Ishares S&P 100 ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,394 shares of OEF stock, worth $370,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,394 -0.0%

Holding current value

$370,845

Previous $368,000 0.54%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 29, 2024	SELL	$185.57 - $207.06 $32,474 - $36,235	-175 Reduced 11.15%	1,394 $288,000
Q2 2023 Aug 07, 2023	SELL	$185.57 - $207.06 $32,474 - $36,235	-175 Reduced 11.15%	1,394 $288,000
Q1 2023 Aug 29, 2024	BUY	$168.71 - $187.04 $29,524 - $32,732	175 Added 12.55%	1,569 $293,000
Q1 2023 May 02, 2023	SELL	$168.71 - $187.04 $1.73 Million - $1.92 Million	-10,273 Reduced 86.75%	1,569 $293,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $118,787 - $143,882	731 Added 6.58%	11,842 $1.92 Million
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $191,278 - $241,966	1,146 Added 11.5%	11,111 $1.92 Million
Q1 2022 May 04, 2022	BUY	$190.9 - $221.63 $3,818 - $4,432	20 Added 0.2%	9,965 $2.08 Million
Q4 2021 Feb 02, 2022	BUY	$196.91 - $220.94 $1.68 Million - $1.89 Million	8,551 Added 613.41%	9,945 $2.18 Million
Q3 2021 Nov 02, 2021	SELL	$196.16 - $208.81 $1.41 Million - $1.5 Million	-7,196 Reduced 83.77%	1,394 $275,000
Q2 2021 Aug 06, 2021	BUY	$181.86 - $196.18 $253,512 - $273,474	1,394 Added 19.37%	8,590 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $675,042 - $768,432	4,477 Added 164.66%	7,196 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $390,176 - $456,710	2,719 New	2,719 $423,000

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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Waldron Private Wealth LLC Ishares S&P 100 ETF Transaction History