Advisory Alpha, LLC Ishares S&P 100 ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $292,077 - $339,093	-1,530 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $51,393 - $57,665	-261 Reduced 14.57%	1,530 $335,000
Q3 2021 Nov 09, 2021	BUY	$196.16 - $208.81 $351,322 - $373,978	1,791 New	1,791 $354,000
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $3,618 - $4,119	-24 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $3,444 - $4,031	24 New	24 $4,000
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $14,875 - $19,225	-131 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$104.41 - $152.28 $104 - $152	1 Added 0.77%	131 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $20,170 - $22,861	-158 Reduced 54.86%	130 $19.2 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $36,216 - $38,617	288 New	288 $0
Q2 2019 Aug 16, 2019	SELL	$121.22 - $131.06 $39,154 - $42,332	-323 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $39,309 - $40,843	323 New	323 $0

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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