St. Clair Advisors, LLC Ishares S&P 100 ETF Transaction History

St. Clair Advisors, LLC

$357 Billion
Q1 2025

A detailed history of St. Clair Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, St. Clair Advisors, LLC holds 12,840 shares of OEF stock, worth $3.42 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

12,840

Previous 13,240 3.02%

Holding current value

$3.42 Million

Previous $3.82 Billion 9.07%

% of portfolio

0.97%

Previous 1.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	N/A	-400 Reduced 3.02%	12,840 $3.48 Billion
Q4 2024 Feb 14, 2025	BUY	N/A	13,240 New	13,240 $3.82 Billion
Q2 2024 Apr 10, 2025	SELL	$234.68 - $265.99 $131,890 - $149,486	-562 Reduced 3.93%	13,740 $3.63 Billion
Q3 2023 Apr 10, 2025	BUY	$199.84 - $214.2 $212,230 - $227,480	1,062 Added 8.02%	14,302 $2.87 Billion
Q4 2021 Apr 10, 2025	BUY	$196.91 - $220.94 $209,118 - $234,638	1,062 Added 8.02%	14,302 $3.13 Billion
Q1 2021 Apr 10, 2025	SELL	$169.45 - $180.47 $89,808 - $95,649	-530 Reduced 3.57%	14,302 $2.57 Billion
Q4 2020 Apr 10, 2025	BUY	$150.78 - $171.64 $240,041 - $273,250	1,592 Added 12.02%	14,832 $2.55 Billion

Others Institutions Holding OEF

# of Institutions

942

Shares Held

92.1M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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St. Clair Advisors, LLC Ishares S&P 100 ETF Transaction History