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

Detalus Advisors, LLC

$287 Million
Q3 2024

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 36,468 shares of OEF stock, worth $9.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

36,468

Previous 34,104 6.93%

Holding current value

$9.7 Million

Previous $9.01 Million 7.63%

% of portfolio

3.39%

Previous 3.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

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