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

Aviance Capital Partners, LLC

$733 Million
Q3 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 0.4% of its overall portfolio holdings.

Number of Shares

10,904

Previous 10,904 -0.0%

Holding current value

$2.9 Million

Previous $2.88 Million 0.66%

% of portfolio

0.4%

Previous 0.42%

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Account

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