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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 1,722 shares of OEF stock, worth $458,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,722 -0.0%

Holding current value

$458,103

Previous $477,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $575,156 - $575,156	-2,162 Reduced 55.66%	1,722 $477,000
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $911,497 - $1.03 Million	3,884 New	3,884 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $256,278 - $296,510	1,323 Added 32.59%	5,382 $1.2 Million
Q3 2023 Oct 30, 2023	BUY	$199.84 - $214.2 $160,671 - $172,216	804 Added 24.7%	4,059 $814,000
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $129,713 - $144,734	-699 Reduced 17.68%	3,255 $674,000
Q1 2023 May 01, 2023	BUY	$168.71 - $187.04 $168 - $187	1 Added 0.03%	3,954 $739,000
Q4 2022 Feb 06, 2023	BUY	$161.29 - $182.62 $11,290 - $12,783	70 Added 1.8%	3,953 $674,000
Q3 2022 Nov 07, 2022	BUY	$162.5 - $196.83 $630,987 - $764,290	3,883 New	3,883 $631,000

Others Institutions Holding OEF

# of Institutions

884

Shares Held

35.4M

Call Options Held

9.9K

Put Options Held

21.2K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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