Affinity Capital Advisors, LLC Ishares S&P 100 ETF Transaction History

Affinity Capital Advisors, LLC

$526 Million
Q1 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 41,283 shares of OEF stock, worth $11 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

41,283

Previous 35,853 15.15%

Holding current value

$11 Million

Previous $9.54 Million 15.15%

% of portfolio

2.09%

Previous 1.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	N/A	5,430 Added 15.15%	41,283 $11 Million
Q4 2024 Jan 13, 2025	BUY	N/A	2,072 Added 6.13%	35,853 $9.54 Million
Q3 2024 Oct 07, 2024	BUY	$266.03 - $266.03 $373,506 - $373,506	1,404 Added 4.34%	33,781 $8.99 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $451,054 - $511,232	1,922 Added 6.31%	32,377 $8.56 Million
Q1 2024 Apr 12, 2024	BUY	$219.81 - $247.98 $863,193 - $973,817	3,927 Added 14.8%	30,455 $7.53 Million
Q4 2023 Jan 11, 2024	BUY	$193.71 - $224.12 $3.94 Million - $4.56 Million	20,328 Added 327.87%	26,528 $5.93 Million
Q3 2023 Oct 10, 2023	BUY	$199.84 - $214.2 $1.24 Million - $1.33 Million	6,200 New	6,200 $1.24 Million

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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Affinity Capital Advisors, LLC Ishares S&P 100 ETF Transaction History