Adviser Investments LLC Ishares S&P 100 ETF Transaction History

Adviser Investments LLC

  • $7.54 Billion
  • Q2 2024

A detailed history of Adviser Investments LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Adviser Investments LLC holds 7,175 shares of OEF stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,175
Previous 8,575 16.33%
Holding current value
$1.91 Million
Previous $2.12 Million 10.61%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$234.68 - $265.99 $328,552 - $372,386
-1,400 Reduced 16.33%
7,175 $1.9 Million
Q1 2024

Apr 29, 2024
BUY
$219.81 - $247.98 $69,459 - $78,361
316 Added 3.83%
8,575 $2.12 Million
Q3 2023

Oct 11, 2023
BUY
$199.84 - $214.2 $26,578 - $28,488
133 Added 1.64%
8,259 $1.66 Million
Q2 2023

Aug 04, 2023
BUY
$185.57 - $207.06 $1.16 Million - $1.29 Million
6,237 Added 330.17%
8,126 $1.68 Million
Q1 2023

Apr 25, 2023
SELL
$168.71 - $187.04 $2,530 - $2,805
-15 Reduced 0.79%
1,889 $353,000
Q4 2022

Jan 19, 2023
SELL
$161.29 - $182.62 $14,032 - $15,887
-87 Reduced 4.37%
1,904 $0
Q4 2021

Jan 31, 2022
BUY
$196.91 - $220.94 $39,382 - $44,188
200 Added 11.17%
1,991 $436,000
Q2 2021

Jul 09, 2021
SELL
$181.86 - $196.18 $363 - $392
-2 Reduced 0.11%
1,791 $351,000
Q2 2020

Aug 03, 2020
SELL
$113.55 - $146.76 $8,289 - $10,713
-73 Reduced 3.91%
1,793 $255,000
Q1 2020

Apr 08, 2020
BUY
$104.41 - $152.28 $33,411 - $48,729
320 Added 20.7%
1,866 $221,000
Q2 2019

Aug 12, 2019
BUY
$121.22 - $131.06 $187,406 - $202,618
1,546 New
1,546 $200,000
Q4 2018

Jan 25, 2019
SELL
N/A
-1,546 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,230 Reduced 44.31%
1,546 $200,000
Q2 2018

Aug 02, 2018
BUY
N/A
126 Added 4.75%
2,776 $332,000
Q1 2018

May 14, 2018
SELL
N/A
-952 Reduced 26.43%
2,650 $307,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,602
3,602 $385,000

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
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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