Comprehensive Financial Consultants Institutional, Inc. Ishares S&P 100 ETF Transaction History

Comprehensive Financial Consultants Institutional, Inc.

$254 Million
Q4 2024

A detailed history of Comprehensive Financial Consultants Institutional, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Comprehensive Financial Consultants Institutional, Inc. holds 8,011 shares of OEF stock, worth $2.13 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,011

Previous 8,108 1.2%

Holding current value

$2.13 Million

Previous $2.16 Million 1.16%

% of portfolio

0.84%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-97 Reduced 1.2%	8,011 $2.13 Million
Q3 2024 Oct 31, 2024	BUY	$266.03 - $266.03 $14,365 - $14,365	54 Added 0.67%	8,108 $2.16 Million
Q2 2024 Jul 17, 2024	BUY	$234.68 - $265.99 $12,672 - $14,363	54 Added 0.68%	8,054 $2.13 Million
Q1 2024 May 02, 2024	BUY	$219.81 - $247.98 $58,249 - $65,714	265 Added 3.43%	8,000 $1.98 Million
Q4 2023 Jan 24, 2024	SELL	$193.71 - $224.12 $2,324 - $2,689	-12 Reduced 0.15%	7,735 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $353,516 - $378,919	-1,769 Reduced 18.59%	7,747 $1.55 Million
Q2 2023 Jul 24, 2023	SELL	$185.57 - $207.06 $36,186 - $40,376	-195 Reduced 2.01%	9,516 $1.97 Million
Q1 2023 Apr 19, 2023	BUY	$168.71 - $187.04 $30,367 - $33,667	180 Added 1.89%	9,711 $1.82 Million
Q4 2022 Jan 30, 2023	SELL	$161.29 - $182.62 $8,709 - $9,861	-54 Reduced 0.56%	9,531 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $23,400 - $28,343	-144 Reduced 1.48%	9,585 $1.6 Million
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $16,023 - $20,269	96 Added 1.0%	9,729 $1.7 Million
Q1 2022 May 11, 2022	BUY	$190.9 - $221.63 $63,378 - $73,581	332 Added 3.57%	9,633 $1.81 Million
Q4 2021 Mar 10, 2022	BUY	$196.91 - $220.94 $1.83 Million - $2.05 Million	9,301 New	9,301 $1.87 Million

Others Institutions Holding OEF

# of Institutions

912

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

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 Comprehensive Financial Consultants Institutional, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comprehensive Financial Consultants Institutional, Inc. with notifications on news.

Account

Comprehensive Financial Consultants Institutional, Inc. Ishares S&P 100 ETF Transaction History