Ever Source Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 3,325 shares of OEF stock, worth $884,549. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,236 2.75%

Holding current value

$884,549

Previous $855,000 3.39%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.03 - $266.03 $23,676 - $23,676	89 Added 2.75%	3,325 $884,000
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $27,222 - $30,854	-116 Reduced 3.46%	3,236 $855,000
Q1 2024 Jun 11, 2024	SELL	$219.81 - $247.98 $178,265 - $201,111	-811 Reduced 19.48%	3,352 $829,000
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $205,332 - $237,567	1,060 Added 34.16%	4,163 $929,000
Q3 2023 Nov 03, 2023	BUY	$199.84 - $214.2 $12,789 - $13,708	64 Added 2.11%	3,103 $622,000
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $70,689 - $78,369	-419 Reduced 12.12%	3,039 $568,000
Q4 2022 Feb 09, 2023	BUY	$161.29 - $182.62 $81,774 - $92,588	507 Added 17.18%	3,458 $589,000
Q3 2022 Nov 07, 2022	BUY	$162.5 - $196.83 $9,100 - $11,022	56 Added 1.93%	2,951 $479,000
Q2 2022 Aug 01, 2022	BUY	$166.91 - $211.14 $126,851 - $160,466	760 Added 35.6%	2,895 $499,000
Q1 2022 May 25, 2022	BUY	$190.9 - $221.63 $407,571 - $473,180	2,135 New	2,135 $446,000

Others Institutions Holding OEF

# of Institutions

836

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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Ever Source Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History