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

835

Shares Held

35.7M

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 Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

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