Wealthcare Advisory Partners LLC Ishares S&P 100 ETF Transaction History

Wealthcare Advisory Partners LLC

  • $3.49 Billion
  • Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 2,297 shares of OEF stock, worth $611,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,297
Previous 1,454 57.98%
Holding current value
$611,070
Previous $386,000 58.29%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
N/A
843 Added 57.98%
2,297 $611,000
Q3 2024

Nov 04, 2024
SELL
$266.03 - $266.03 $151,903 - $151,903
-571 Reduced 28.2%
1,454 $386,000
Q2 2024

Aug 09, 2024
SELL
$234.68 - $265.99 $45,527 - $51,602
-194 Reduced 8.74%
2,025 $535,000
Q1 2024

Apr 15, 2024
SELL
$219.81 - $247.98 $376,534 - $424,789
-1,713 Reduced 43.57%
2,219 $549,000
Q4 2023

Feb 06, 2024
BUY
$193.71 - $224.12 $483,500 - $559,403
2,496 Added 173.82%
3,932 $878,000
Q3 2023

Oct 12, 2023
SELL
$199.84 - $214.2 $3,397 - $3,641
-17 Reduced 1.17%
1,436 $288,000
Q2 2023

Jul 17, 2023
SELL
$185.57 - $207.06 $9,278 - $10,353
-50 Reduced 3.33%
1,453 $300,000
Q1 2023

May 04, 2023
BUY
$168.71 - $187.04 $23,788 - $26,372
141 Added 10.35%
1,503 $281,000
Q4 2022

Feb 13, 2023
BUY
$161.29 - $182.62 $219,676 - $248,728
1,362 New
1,362 $232,000
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $173,085 - $218,952
-1,037 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$196.91 - $220.94 $4,922 - $5,523
-25 Reduced 2.35%
1,037 $0
Q2 2021

Aug 16, 2021
BUY
$181.86 - $196.18 $28,006 - $30,211
154 Added 16.96%
1,062 $208,000
Q1 2021

Apr 30, 2021
BUY
$169.45 - $180.47 $153,860 - $163,866
908 New
908 $163,000
Q2 2020

Jul 29, 2020
SELL
$113.55 - $146.76 $70,741 - $91,431
-623 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$104.41 - $152.28 $15,139 - $22,080
-145 Reduced 18.88%
623 $74,000
Q4 2019

Jan 29, 2020
BUY
$127.66 - $144.69 $79,532 - $90,141
623 Added 429.66%
768 $111,000
Q3 2019

Oct 17, 2019
BUY
$125.75 - $134.09 $125 - $134
1 Added 0.69%
145 $19,000
Q2 2019

Jul 30, 2019
BUY
$121.22 - $131.06 $17,455 - $18,872
144 New
144 $19,000

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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