A detailed history of Fifth Third Wealth Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 2,188 shares of OEF stock, worth $582,073. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,188
Previous 2,133 2.58%
Holding current value
$582,073
Previous $564 Million 7.43%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$266.03 - $266.03 $14,631 - $14,631
55 Added 2.58%
2,188 $606 Million
Q2 2024

Jul 23, 2024

BUY
$234.68 - $265.99 $28,865 - $32,716
123 Added 6.12%
2,133 $564 Million
Q1 2024

Apr 15, 2024

BUY
$219.81 - $247.98 $157,164 - $177,305
715 Added 55.21%
2,010 $497 Million
Q4 2023

Jan 08, 2024

BUY
$193.71 - $224.12 $12,591 - $14,567
65 Added 5.28%
1,295 $289 Million
Q3 2023

Oct 17, 2023

BUY
$199.84 - $214.2 $245,803 - $263,466
1,230 New
1,230 $247 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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