Continuum Advisory, LLC Ishares S&P 100 ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 34,055 shares of OEF stock, worth $9.06 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

34,055

Previous 33,867 0.56%

Holding current value

$9.06 Million

Previous $8.38 Million 7.41%

% of portfolio

1.32%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$234.68 - $265.99 $44,119 - $50,006	188 Added 0.56%	34,055 $9 Million
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $367,302 - $414,374	1,671 Added 5.19%	33,867 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $206,494 - $238,911	1,066 Added 3.42%	32,196 $7.19 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $5.44 Million - $5.83 Million	27,240 Added 700.26%	31,130 $6.25 Million
Q2 2023 Dec 13, 2023	BUY	$185.57 - $207.06 $49,918 - $55,699	269 Added 7.43%	3,890 $805,000
Q2 2023 Aug 10, 2023	BUY	$185.57 - $207.06 $49,918 - $55,699	269 Added 7.43%	3,890 $805,000
Q1 2023 Dec 13, 2023	BUY	$168.71 - $187.04 $31,380 - $34,789	186 Added 5.41%	3,621 $677,000
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $31,380 - $34,789	186 Added 5.41%	3,621 $677,000
Q4 2022 Dec 13, 2023	SELL	$161.29 - $182.62 $24,193 - $27,393	-150 Reduced 4.18%	3,435 $585,000
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $24,193 - $27,393	-150 Reduced 4.18%	3,435 $585,000
Q3 2022 Dec 13, 2023	BUY	$162.5 - $196.83 $17,550 - $21,257	108 Added 3.11%	3,585 $0
Q3 2022 Nov 08, 2022	BUY	$162.5 - $196.83 $17,550 - $21,257	108 Added 3.11%	3,585 $583,000
Q2 2022 Dec 13, 2023	BUY	$166.91 - $211.14 $7,177 - $9,079	43 Added 1.25%	3,477 $0
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $7,177 - $9,079	43 Added 1.25%	3,477 $600,000
Q1 2022 Dec 13, 2023	SELL	$190.9 - $221.63 $5.29 Million - $6.14 Million	-27,696 Reduced 88.97%	3,434 $0
Q1 2022 May 17, 2022	BUY	$190.9 - $221.63 $655,550 - $761,077	3,434 New	3,434 $645,000

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

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

More about OEF

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Continuum Advisory, LLC Ishares S&P 100 ETF Transaction History