Financial Partners Group, Inc Ishares S&P 100 ETF Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Financial Partners Group, Inc holds 143,311 shares of OEF stock, worth $38.1 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

143,311

Previous 143,810 0.35%

Holding current value

$38.1 Million

Previous $38 Million 0.31%

% of portfolio

5.77%

Previous 6.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$266.03 - $266.03 $132,748 - $132,748	-499 Reduced 0.35%	143,311 $38.1 Million
Q2 2024 Jul 19, 2024	SELL	$234.68 - $265.99 $151,837 - $172,095	-647 Reduced 0.45%	143,810 $38 Million
Q1 2024 May 07, 2024	BUY	$219.81 - $247.98 $1.11 Million - $1.25 Million	5,047 Added 3.62%	144,457 $35.7 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $2.19 Million - $2.54 Million	11,312 Added 8.83%	139,410 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $6.32 Million - $6.77 Million	31,626 Added 32.78%	128,098 $25.7 Million
Q2 2023 Aug 08, 2023	BUY	$185.57 - $207.06 $16.6 Million - $18.6 Million	89,630 Added 1310.0%	96,472 $20 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $1,349 - $1,496	8 Added 0.12%	6,842 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $967 - $1,095	6 Added 0.09%	6,834 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1,625 - $1,968	10 Added 0.15%	6,828 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $379,553 - $480,132	-2,274 Reduced 25.01%	6,818 $1.18 Million
Q1 2022 Apr 29, 2022	SELL	$190.9 - $221.63 $64,524 - $74,910	-338 Reduced 3.58%	9,092 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $76,401 - $85,724	-388 Reduced 3.95%	9,430 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$196.16 - $208.81 $48,843 - $51,993	-249 Reduced 2.47%	9,818 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $26,369 - $28,446	145 Added 1.46%	10,067 $1.98 Million
Q1 2021 May 04, 2021	BUY	$169.45 - $180.47 $338 - $360	2 Added 0.02%	9,922 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $36,941 - $42,051	-245 Reduced 2.41%	9,920 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $98,728 - $115,563	-688 Reduced 6.34%	10,165 $1.58 Million
Q2 2020 Aug 06, 2020	BUY	$113.55 - $146.76 $83,005 - $107,281	731 Added 7.22%	10,853 $1.55 Million
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $280,654 - $409,328	2,688 Added 36.16%	10,122 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$127.66 - $144.69 $893 - $1,012	7 Added 0.09%	7,434 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$125.75 - $134.09 $58,725 - $62,620	467 Added 6.71%	7,427 $977,000
Q2 2019 Aug 15, 2019	SELL	$121.22 - $131.06 $47,760 - $51,637	-394 Reduced 5.36%	6,960 $902,000
Q1 2019 May 07, 2019	SELL	$121.7 - $126.45 $49,775 - $51,718	-409 Reduced 5.27%	7,354 $921,000
Q4 2018 Feb 14, 2019	BUY	N/A	192 Added 2.54%	7,763 $866,000
Q3 2018 Nov 02, 2018	BUY	N/A	3 Added 0.04%	7,571 $981,000
Q2 2018 Aug 03, 2018	BUY	N/A	633 Added 9.13%	7,568 $905,000
Q1 2018 May 11, 2018	SELL	N/A	-633 Reduced 8.36%	6,935 $804,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,568	7,568 $898,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
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Financial Partners Group, Inc Ishares S&P 100 ETF Transaction History