Amplius Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Amplius Wealth Advisors, LLC

$815 Million
Q3 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 90,888 shares of OEF stock, worth $24.2 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

90,888

Previous 91,627 0.81%

Holding current value

$24.2 Million

Previous $24.2 Million 0.16%

% of portfolio

2.97%

Previous 3.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$266.03 - $266.03 $196,596 - $196,596	-739 Reduced 0.81%	90,888 $24.2 Million
Q2 2024 Jul 22, 2024	SELL	$234.68 - $265.99 $612,514 - $694,233	-2,610 Reduced 2.77%	91,627 $24.2 Million
Q1 2024 Apr 16, 2024	SELL	$219.81 - $247.98 $77,373 - $87,288	-352 Reduced 0.37%	94,237 $23.3 Million
Q4 2023 Jan 10, 2024	SELL	$193.71 - $224.12 $479,238 - $554,472	-2,474 Reduced 2.55%	94,589 $21.1 Million
Q3 2023 Oct 17, 2023	SELL	$199.84 - $214.2 $12,390 - $13,280	-62 Reduced 0.06%	97,063 $19.5 Million
Q2 2023 Jul 26, 2023	SELL	$185.57 - $207.06 $31,918 - $35,614	-172 Reduced 0.18%	97,125 $20.1 Million
Q1 2023 Apr 25, 2023	BUY	$168.71 - $187.04 $622,539 - $690,177	3,690 Added 3.94%	97,297 $18.2 Million
Q4 2022 Jan 19, 2023	SELL	$161.29 - $182.62 $377,902 - $427,878	-2,343 Reduced 2.44%	93,607 $0
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $55,250 - $66,922	-340 Reduced 0.35%	95,950 $15.6 Million
Q2 2022 Jul 21, 2022	SELL	$166.91 - $211.14 $842,227 - $1.07 Million	-5,046 Reduced 4.98%	96,290 $16.6 Million
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $1.41 Million - $1.64 Million	-7,381 Reduced 6.79%	101,336 $21.1 Million
Q4 2021 Jan 28, 2022	BUY	$196.91 - $220.94 $21.4 Million - $24 Million	108,717 New	108,717 $23.8 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Amplius Wealth Advisors, LLC with notifications on news.

Account

Amplius Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History