Adviser Investments LLC Ishares S&P 100 ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 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 7,185 shares of OEF stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,185

Previous 7,175 0.14%

Holding current value

$1.91 Million

Previous $1.9 Million 0.79%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.03 - $266.03 $2,660 - $2,660	10 Added 0.14%	7,185 $1.91 Million
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Adviser Investments LLC Ishares S&P 100 ETF Transaction History