Financial Advocates Investment Management Ishares S&P 100 ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 5,018 shares of OEF stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,018

Previous 3,395 47.81%

Holding current value

$1.33 Million

Previous $897,000 48.72%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$266.03 - $266.03 $431,766 - $431,766	1,623 Added 47.81%	5,018 $1.33 Million
Q2 2024 Jul 26, 2024	SELL	$234.68 - $265.99 $5.6 Million - $6.35 Million	-23,859 Reduced 87.54%	3,395 $897,000
Q1 2024 May 01, 2024	SELL	$219.81 - $247.98 $323,340 - $364,778	-1,471 Reduced 5.12%	27,254 $6.74 Million
Q4 2023 Feb 08, 2024	BUY	$193.71 - $224.12 $4.54 Million - $5.25 Million	23,413 Added 440.76%	28,725 $6.42 Million
Q3 2023 Oct 27, 2023	BUY	$199.84 - $214.2 $854,316 - $915,705	4,275 Added 412.25%	5,312 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$185.57 - $207.06 $192,436 - $214,721	1,037 New	1,037 $214,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $18,548 - $21,001	-115 Reduced 8.39%	1,255 $214,000
Q2 2022 Aug 12, 2022	BUY	$166.91 - $211.14 $1,168 - $1,477	7 Added 0.51%	1,370 $236,000
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $24,626 - $28,590	-129 Reduced 8.65%	1,363 $284,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $7,876 - $8,837	-40 Reduced 2.61%	1,492 $327,000
Q3 2021 Nov 04, 2021	SELL	$196.16 - $208.81 $4,707 - $5,011	-24 Reduced 1.54%	1,532 $302,000
Q2 2021 Aug 03, 2021	SELL	$181.86 - $196.18 $3.53 Million - $3.81 Million	-19,413 Reduced 92.58%	1,556 $305,000
Q1 2021 May 10, 2021	BUY	$169.45 - $180.47 $3.22 Million - $3.43 Million	19,023 Added 977.54%	20,969 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $5,277 - $6,007	35 Added 1.83%	1,946 $334,000
Q3 2020 Nov 04, 2020	SELL	$143.5 - $167.97 $41,471 - $48,543	-289 Reduced 13.14%	1,911 $298,000
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $20,779 - $26,857	-183 Reduced 7.68%	2,200 $313,000
Q1 2020 Apr 29, 2020	SELL	$104.41 - $152.28 $64,838 - $94,565	-621 Reduced 20.67%	2,383 $283,000
Q4 2019 Feb 13, 2020	SELL	$127.66 - $144.69 $55,787 - $63,229	-437 Reduced 12.7%	3,004 $433,000
Q3 2019 Nov 13, 2019	SELL	$125.75 - $134.09 $176,804 - $188,530	-1,406 Reduced 29.01%	3,441 $452,000
Q2 2019 Aug 08, 2019	SELL	$121.22 - $131.06 $358,083 - $387,151	-2,954 Reduced 37.87%	4,847 $628,000
Q1 2019 May 16, 2019	SELL	$121.7 - $126.45 $458,687 - $476,590	-3,769 Reduced 32.58%	7,801 $977,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,702 Reduced 12.82%	11,570 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,022 Added 8.34%	13,272 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-34 Reduced 0.28%	12,250 $1.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-310 Reduced 2.46%	12,284 $1.43 Million
Q4 2017 Feb 15, 2018	BUY	N/A	12,594	12,594 $1.49 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

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Financial Advocates Investment Management Ishares S&P 100 ETF Transaction History