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

839

Shares Held

35.9M

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

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