Advisor Net Financial, Inc Ishares S&P 100 ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,224 shares of OEF stock, worth $325,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,224

Previous 651 88.02%

Holding current value

$325,620

Previous $172,000 88.95%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$266.03 - $266.03 $152,435 - $152,435	573 Added 88.02%	1,224 $325,000
Q2 2024 Jul 16, 2024	SELL	$234.68 - $265.99 $14,080 - $15,959	-60 Reduced 8.44%	651 $172,000
Q1 2024 Apr 12, 2024	SELL	$219.81 - $247.98 $1.31 Million - $1.48 Million	-5,968 Reduced 89.35%	711 $175,000
Q4 2023 Jan 19, 2024	BUY	$193.71 - $224.12 $1.04 Million - $1.2 Million	5,368 Added 409.46%	6,679 $1.49 Million
Q3 2023 Oct 12, 2023	SELL	$199.84 - $214.2 $99,720 - $106,885	-499 Reduced 27.57%	1,311 $263,000
Q2 2023 Jul 14, 2023	SELL	$185.57 - $207.06 $88,888 - $99,181	-479 Reduced 20.93%	1,810 $374,000
Q1 2023 Apr 28, 2023	SELL	$168.71 - $187.04 $17,039 - $18,891	-101 Reduced 4.23%	2,289 $428,000
Q4 2022 Jan 13, 2023	SELL	$161.29 - $182.62 $139,354 - $157,783	-864 Reduced 26.55%	2,390 $0
Q3 2022 Oct 04, 2022	SELL	$162.5 - $196.83 $21,125 - $25,587	-130 Reduced 3.84%	3,254 $529,000
Q2 2022 Jul 07, 2022	SELL	$166.91 - $211.14 $228,833 - $289,472	-1,371 Reduced 28.83%	3,384 $584,000
Q1 2022 Apr 14, 2022	SELL	$190.9 - $221.63 $299,713 - $347,959	-1,570 Reduced 24.82%	4,755 $992,000
Q4 2021 Jan 19, 2022	SELL	$196.91 - $220.94 $1.07 Million - $1.2 Million	-5,445 Reduced 46.26%	6,325 $1.39 Million
Q3 2021 Oct 15, 2021	SELL	$196.16 - $208.81 $217,737 - $231,779	-1,110 Reduced 8.62%	11,770 $2.32 Million
Q2 2021 Jul 06, 2021	SELL	$181.86 - $196.18 $62,377 - $67,289	-343 Reduced 2.59%	12,880 $2.53 Million
Q1 2021 Apr 14, 2021	SELL	$169.45 - $180.47 $621,203 - $661,603	-3,666 Reduced 21.71%	13,223 $2.38 Million
Q4 2020 Feb 04, 2021	SELL	$150.78 - $171.64 $950,969 - $1.08 Million	-6,307 Reduced 27.19%	16,889 $2.9 Million
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $955,279 - $1.12 Million	-6,657 Reduced 22.3%	23,196 $3.61 Million
Q2 2020 Aug 26, 2020	SELL	$113.55 - $146.76 $2.65 Million - $3.42 Million	-23,314 Reduced 43.85%	29,853 $4.25 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $998,681 - $1.46 Million	-9,565 Reduced 15.25%	53,167 $6.31 Million
Q4 2019 Feb 12, 2020	BUY	$127.66 - $144.69 $377,873 - $428,282	2,960 Added 4.95%	62,732 $9.04 Million
Q3 2019 Oct 23, 2019	BUY	$125.75 - $134.09 $913,573 - $974,163	7,265 Added 13.84%	59,772 $7.86 Million
Q2 2019 Jul 15, 2019	BUY	$121.22 - $131.06 $2.11 Million - $2.28 Million	17,410 Added 49.61%	52,507 $6.8 Million
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $2.15 Million - $2.23 Million	17,668 Added 101.37%	35,097 $4.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	17,082 Added 4922.77%	17,429 $1.94 Million
Q4 2017 Feb 27, 2018	BUY	N/A	347	347 $41,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

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

More about OEF

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Advisor Net Financial, Inc Ishares S&P 100 ETF Transaction History