Alps Advisors Inc Ishares S&P 100 ETF Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Alps Advisors Inc holds 162,555 shares of OEF stock, worth $43.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
162,555
Previous 169,205 3.93%
Holding current value
$43.2 Million
Previous $44.7 Million 3.3%
% of portfolio
0.29%
Previous 0.31%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $1.77 Million - $1.77 Million
-6,650 Reduced 3.93%
162,555 $43.2 Million
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $39.7 Million - $45 Million
169,205 New
169,205 $44.7 Million

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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