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

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 481 shares of OEF stock, worth $127,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481

Previous 479 0.42%

Holding current value

$127,960

Previous $89,000 11.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$185.57 - $207.06 $371 - $414	2 Added 0.42%	481 $99,000
Q1 2023 May 09, 2023	BUY	$168.71 - $187.04 $337 - $374	2 Added 0.42%	479 $89,000
Q4 2022 Jan 27, 2023	BUY	$161.29 - $182.62 $322 - $365	2 Added 0.42%	477 $0
Q3 2022 Nov 02, 2022	BUY	$162.5 - $196.83 $325 - $393	2 Added 0.42%	475 $77,000
Q2 2022 Aug 25, 2022	BUY	$166.91 - $211.14 $166 - $211	1 Added 0.21%	473 $82,000
Q1 2022 May 06, 2022	SELL	$190.9 - $221.63 $33,216 - $38,563	-174 Reduced 26.93%	472 $98,000
Q4 2021 Feb 11, 2022	BUY	$196.91 - $220.94 $32,883 - $36,896	167 Added 34.86%	646 $142,000
Q3 2021 Nov 09, 2021	SELL	$196.16 - $208.81 $11,377 - $12,110	-58 Reduced 10.8%	479 $95,000
Q2 2021 Sep 03, 2021	BUY	$181.86 - $196.18 $181 - $196	1 Added 0.19%	537 $105,000
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $36,092 - $38,440	-213 Reduced 28.44%	536 $96,000
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $452 - $514	3 Added 0.4%	749 $129,000
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $4,592 - $5,375	-32 Reduced 4.11%	746 $116,000
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $227 - $293	2 Added 0.26%	778 $111,000
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $29,652 - $43,247	-284 Reduced 26.79%	776 $92,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $510 - $578	4 Added 0.38%	1,060 $153,000
Q3 2019 Nov 12, 2019	BUY	$125.75 - $134.09 $628 - $670	5 Added 0.48%	1,056 $139,000
Q2 2019 Aug 09, 2019	BUY	$121.22 - $131.06 $727 - $786	6 Added 0.57%	1,051 $136,000
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $3,529 - $3,667	-29 Reduced 2.7%	1,045 $131,000
Q4 2018 Feb 14, 2019	SELL	N/A	-889 Reduced 45.29%	1,074 $120,000
Q3 2018 Nov 07, 2018	SELL	N/A	-209 Reduced 9.62%	1,963 $254,000
Q2 2018 Aug 27, 2018	SELL	N/A	-46 Reduced 2.07%	2,172 $260,000
Q1 2018 May 23, 2018	BUY	N/A	2,218 New	2,218 $257,000

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

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