Alps Advisors Inc Ishares S&P 100 ETF Transaction History

Alps Advisors Inc

$17.2 Billion
Q2 2025

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 134,722 shares of OEF stock, worth $35.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

134,722

Previous 151,637 11.15%

Holding current value

$35.8 Million

Previous $40.3 Million 11.15%

% of portfolio

0.21%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-16,915 Reduced 11.15%	134,722 $35.8 Million
Q1 2025 Apr 30, 2025	BUY	N/A	280 Added 0.18%	151,637 $40.3 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-11,198 Reduced 6.89%	151,357 $40.3 Million
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

1,046

Shares Held

53.9M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Ishares S&P 100 ETF Transaction History