Curtis Advisory Group, LLC Ishares S&P 100 ETF Transaction History

Curtis Advisory Group, LLC

  • $378 Million
  • Q2 2025

A detailed history of Curtis Advisory Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 6,321 shares of OEF stock, worth $1.68 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
6,321
Holding current value
$1.68 Million
% of portfolio
0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
6,321 New
6,321 $1.68 Million
Q3 2022

Nov 08, 2022
SELL
$162.5 - $196.83 $4,225 - $5,117
-26 Reduced 0.02%
113,137 $18.4 Million
Q2 2022

Aug 10, 2022
BUY
$166.91 - $211.14 $18.9 Million - $23.9 Million
113,163 New
113,163 $19.5 Million
Q1 2022

May 05, 2022
SELL
$190.9 - $221.63 $26.8 Million - $31.1 Million
-140,135 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$196.16 - $208.81 $27.5 Million - $29.3 Million
140,135 New
140,135 $27.7 Million

Others Institutions Holding OEF

# of Institutions
1,026
Shares Held
50.8M
Call Options Held
47.3K
Put Options Held
41.9K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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