Wetherby Asset Management Inc Ishares S&P 100 ETF Transaction History

Wetherby Asset Management Inc

  • $2.38 Billion
  • Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,203 shares of OEF stock, worth $852,094. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,203
Previous 3,453 7.24%
Holding current value
$852,094
Previous $918,000 7.19%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-250 Reduced 7.24%
3,203 $852,000
Q2 2025

Aug 14, 2025
BUY
N/A
1,760 Added 103.96%
3,453 $918,000
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $12,062 - $13,458
-65 Reduced 3.7%
1,693 $350,000
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $10,562 - $12,793
65 Added 3.84%
1,758 $286,000
Q1 2022

May 16, 2022
BUY
$190.9 - $221.63 $46,388 - $53,856
243 Added 16.76%
1,693 $353,000
Q2 2020

Aug 14, 2020
BUY
$113.55 - $146.76 $164,647 - $212,802
1,450 New
1,450 $207,000

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
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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