Cfs Investment Advisory Services, LLC Ishares S&P 100 ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 10,548 shares of OEF stock, worth $2.81 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,548

Previous 8,519 23.82%

Holding current value

$2.81 Million

Previous $2.25 Million 29.62%

% of portfolio

0.25%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $539,774 - $539,774	2,029 Added 23.82%	10,548 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $2 Million - $2.27 Million	8,519 New	8,519 $2.25 Million
Q2 2023 Jul 21, 2023	BUY	$185.57 - $207.06 $1.2 Million - $1.34 Million	6,459 New	6,459 $1.34 Million
Q2 2022 Aug 16, 2022	SELL	$166.91 - $211.14 $164 Million - $207 Million	-980,438 Reduced 99.15%	8,364 $1.44 Million
Q1 2022 May 27, 2022	BUY	$190.9 - $221.63 $188 Million - $218 Million	983,569 Added 18795.51%	988,802 $5,000
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $1.03 Million - $1.16 Million	5,233 New	5,233 $1.09 Million

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

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

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Cfs Investment Advisory Services, LLC Ishares S&P 100 ETF Transaction History