Aviance Capital Partners, LLC Ishares S&P 100 ETF Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 10,904 shares of OEF stock, worth $2.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,904

Previous 10,904 -0.0%

Holding current value

$2.9 Million

Previous $2.7 Million 6.82%

% of portfolio

0.42%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $120,100 - $138,954	-620 Reduced 5.38%	10,904 $2.44 Million
Q4 2022 Feb 06, 2023	SELL	$161.29 - $182.62 $120,483 - $136,417	-747 Reduced 6.09%	11,524 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$166.91 - $211.14 $25,036 - $31,670	150 Added 1.24%	12,271 $2.12 Million
Q1 2022 May 06, 2022	BUY	$190.9 - $221.63 $238,625 - $277,037	1,250 Added 11.5%	12,121 $2.53 Million
Q1 2021 Apr 29, 2021	SELL	$169.45 - $180.47 $427,014 - $454,784	-2,520 Reduced 18.82%	10,871 $1.96 Million
Q3 2020 Nov 03, 2020	SELL	$143.5 - $167.97 $71,750 - $83,985	-500 Reduced 3.6%	13,391 $2.09 Million
Q2 2020 Jul 24, 2020	BUY	$113.55 - $146.76 $99,924 - $129,148	880 Added 6.76%	13,891 $1.98 Million
Q1 2020 May 05, 2020	BUY	$104.41 - $152.28 $1.36 Million - $1.98 Million	13,011 New	13,011 $1.54 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Aviance Capital Partners, LLC Ishares S&P 100 ETF Transaction History