Crewe Advisors LLC Ishares S&P 100 ETF Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 933 shares of OEF stock, worth $248,205. This represents 0.03% of its overall portfolio holdings.

Number of Shares

933

Previous 608 53.45%

Holding current value

$248,205

Previous $160,000 55.0%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $86,459 - $86,459	325 Added 53.45%	933 $248,000
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $4,217 - $4,676	-25 Reduced 3.95%	608 $113,000
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $26,935 - $30,497	-167 Reduced 20.88%	633 $107,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $96,037 - $116,326	591 Added 282.78%	800 $130,000
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $27,873 - $35,260	167 Added 397.62%	209 $36,000
Q1 2022 Apr 27, 2022	BUY	$190.9 - $221.63 $8,017 - $9,308	42 New	42 $9,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

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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Crewe Advisors LLC Ishares S&P 100 ETF Transaction History