Farther Finance Advisors, LLC Ishares S&P 100 ETF Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 13,625 shares of OEF stock, worth $3.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,625

Previous 13,510 0.85%

Holding current value

$3.62 Million

Previous $3.59 Billion 4.92%

% of portfolio

0.14%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$266.03 - $266.03 $30,593 - $30,593	115 Added 0.85%	13,625 $3.77 Billion
Q2 2024 Jul 31, 2024	BUY	$234.68 - $265.99 $760,597 - $862,073	3,241 Added 31.56%	13,510 $3.59 Billion
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $1.83 Million - $2.07 Million	8,347 Added 434.29%	10,269 $2.54 Billion
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $2.69 Million - $3.11 Million	13,897 Added 627.69%	16,111 $3.6 Billion
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $58,353 - $62,546	292 Added 15.19%	2,214 $444 Million
Q2 2023 May 13, 2024	SELL	$185.57 - $207.06 $3,154 - $3,520	-17 Reduced 0.88%	1,922 $398 Million
Q2 2023 Sep 12, 2023	SELL	$185.57 - $207.06 $3,154 - $3,520	-17 Reduced 0.88%	1,922 $398 Million
Q1 2023 May 13, 2024	SELL	$168.71 - $187.04 $2.39 Million - $2.65 Million	-14,172 Reduced 87.96%	1,939 $363 Million
Q1 2023 Sep 12, 2023	SELL	$168.71 - $187.04 $4,892 - $5,424	-29 Reduced 1.47%	1,939 $363 Million
Q4 2022 Sep 11, 2023	BUY	$161.29 - $182.62 $317,418 - $359,396	1,968 New	1,968 $336 Million

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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Farther Finance Advisors, LLC Ishares S&P 100 ETF Transaction History