Wealth Alliance Ishares S&P 100 ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wealth Alliance holds 16,423 shares of OEF stock, worth $4.37 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,423

Previous 15,473 6.14%

Holding current value

$4.37 Million

Previous $4.09 Million 6.85%

% of portfolio

0.53%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.03 - $266.03 $252,728 - $252,728	950 Added 6.14%	16,423 $4.37 Million
Q2 2024 Aug 09, 2024	SELL	$234.68 - $265.99 $91,525 - $103,736	-390 Reduced 2.46%	15,473 $4.09 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $4.1 Million - $4.63 Million	-18,665 Reduced 54.06%	15,863 $3.92 Million
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $3.32 Million - $3.84 Million	17,133 Added 98.49%	34,528 $7.71 Million
Q3 2023 Nov 09, 2023	BUY	$199.84 - $214.2 $1.99 Million - $2.14 Million	9,970 Added 134.28%	17,395 $3.49 Million
Q2 2023 Aug 02, 2023	SELL	$185.57 - $207.06 $216,745 - $241,846	-1,168 Reduced 13.59%	7,425 $1.54 Million
Q1 2023 May 10, 2023	BUY	$168.71 - $187.04 $176,301 - $195,456	1,045 Added 13.84%	8,593 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $130,806 - $148,104	-811 Reduced 9.7%	7,548 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $296,562 - $359,214	-1,825 Reduced 17.92%	8,359 $1.36 Million
Q2 2022 Oct 11, 2022	BUY	$166.91 - $211.14 $41,894 - $52,996	251 Added 2.53%	10,184 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $409,263 - $517,715	2,452 Added 32.78%	9,933 $1.71 Million
Q1 2022 May 10, 2022	BUY	$190.9 - $221.63 $1.13 Million - $1.31 Million	5,900 Added 373.18%	7,481 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $2,166 - $2,430	11 Added 0.7%	1,581 $346,000
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $307,971 - $327,831	1,570 New	1,570 $310,000

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account