Concurrent Investment Advisors, LLC Ishares S&P 100 ETF Transaction History

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 26,390 shares of OEF stock, worth $7.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,390

Previous 15,663 68.49%

Holding current value

$7.02 Million

Previous $4.77 Billion 84.26%

% of portfolio

0.15%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	N/A	10,727 Added 68.49%	26,390 $8.78 Billion
Q2 2025 Jul 25, 2025	BUY	N/A	2,877 Added 22.5%	15,663 $4.77 Billion
Q1 2025 Apr 29, 2025	BUY	N/A	745 Added 6.19%	12,786 $3.46 Billion
Q4 2024 Feb 03, 2025	BUY	N/A	8,227 Added 215.71%	12,041 $3.48 Billion
Q3 2024 Oct 30, 2024	BUY	$266.03 - $266.03 $10,907 - $10,907	41 Added 1.09%	3,814 $1.06 Billion
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $3,050 - $3,457	-13 Reduced 0.34%	3,773 $997 Million
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $226,843 - $255,915	-1,032 Reduced 21.42%	3,786 $937 Million
Q4 2023 Apr 15, 2024	BUY	$193.71 - $224.12 $933,294 - $1.08 Million	4,818 New	4,818 $1.08 Billion

Others Institutions Holding OEF

# of Institutions

1,061

Shares Held

53.7M

Call Options Held

47.3K

Put Options Held

41.9K

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 Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.

Account

Concurrent Investment Advisors, LLC Ishares S&P 100 ETF Transaction History