Weaver Consulting Group Ishares S&P 100 ETF Transaction History

Weaver Consulting Group

  • $287 Million
  • Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Weaver Consulting Group holds 2,174 shares of OEF stock, worth $578,349. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,174
Previous 2,174 -0.0%
Holding current value
$578,349
Previous $574,000 0.7%
% of portfolio
0.2%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 19, 2023
SELL
$185.57 - $207.06 $15,773 - $17,600
-85 Reduced 3.76%
2,174 $450,000
Q1 2023

Apr 11, 2023
SELL
$168.71 - $187.04 $29,524 - $32,732
-175 Reduced 7.19%
2,259 $422,000
Q4 2022

Jan 09, 2023
SELL
$161.29 - $182.62 $40,322 - $45,655
-250 Reduced 9.31%
2,434 $0
Q2 2022

Jul 20, 2022
BUY
$166.91 - $211.14 $47,068 - $59,541
282 Added 11.74%
2,684 $463,000
Q4 2021

Feb 01, 2022
BUY
$196.91 - $220.94 $2,953 - $3,314
15 Added 0.63%
2,402 $526,000
Q4 2020

Jan 29, 2021
SELL
$150.78 - $171.64 $67,851 - $77,238
-450 Reduced 15.86%
2,387 $410,000
Q3 2020

Oct 28, 2020
BUY
$143.5 - $167.97 $17,937 - $20,996
125 Added 4.61%
2,837 $442,000
Q2 2020

Jul 24, 2020
SELL
$113.55 - $146.76 $11,355 - $14,676
-100 Reduced 3.56%
2,712 $386,000
Q1 2020

Apr 28, 2020
SELL
$104.41 - $152.28 $26,102 - $38,070
-250 Reduced 8.16%
2,812 $334,000
Q3 2019

Nov 22, 2019
SELL
$125.75 - $134.09 $31,437 - $33,522
-250 Reduced 7.55%
3,062 $408,000
Q1 2019

Jun 19, 2019
BUY
$121.7 - $126.45 $403,070 - $418,802
3,312 New
3,312 $424,000

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

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