Detalus Advisors, LLC Ishares S&P 100 ETF Transaction History

Detalus Advisors, LLC

$301 Million
Q1 2025

A detailed history of Detalus Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 50,436 shares of OEF stock, worth $13.4 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

50,436

Previous 36,604 37.79%

Holding current value

$13.4 Million

Previous $9.74 Million 37.79%

% of portfolio

4.45%

Previous 3.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	N/A	13,832 Added 37.79%	50,436 $13.4 Million
Q4 2024 Feb 06, 2025	BUY	N/A	136 Added 0.37%	36,604 $9.74 Million
Q3 2024 Oct 22, 2024	BUY	$266.03 - $266.03 $628,894 - $628,894	2,364 Added 6.93%	36,468 $9.7 Million
Q2 2024 Jul 26, 2024	BUY	$234.68 - $265.99 $131,655 - $149,220	561 Added 1.67%	34,104 $9.01 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $2.67 Million - $3.02 Million	-12,161 Reduced 26.61%	33,543 $8.3 Million
Q4 2023 Jan 24, 2024	BUY	$193.71 - $224.12 $6.85 Million - $7.93 Million	35,387 Added 343.0%	45,704 $10.2 Million
Q3 2023 Oct 26, 2023	BUY	$199.84 - $214.2 $3,397 - $3,641	17 Added 0.17%	10,317 $2.07 Million
Q2 2023 Jul 28, 2023	BUY	$185.57 - $207.06 $679,557 - $758,253	3,662 Added 55.17%	10,300 $2.13 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $1.12 Million - $1.24 Million	6,638 New	6,638 $1.24 Million

Others Institutions Holding OEF

# of Institutions

965

Shares Held

95.4M

Call Options Held

1.53M

Put Options Held

38.7K

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

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC Ishares S&P 100 ETF Transaction History