Foundations Investment Advisors, LLC Ishares S&P 100 ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 27,611 shares of OEF stock, worth $7.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,611

Previous 25,715 7.37%

Holding current value

$7.35 Million

Previous $6.8 Million 8.08%

% of portfolio

0.16%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$266.03 - $266.03 $504,392 - $504,392	1,896 Added 7.37%	27,611 $7.35 Million
Q2 2024 Aug 02, 2024	SELL	$234.68 - $265.99 $860,336 - $975,119	-3,666 Reduced 12.48%	25,715 $6.8 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $95,397 - $107,623	-434 Reduced 1.46%	29,381 $7.27 Million
Q4 2023 Feb 08, 2024	BUY	$193.71 - $224.12 $5.32 Million - $6.15 Million	27,443 Added 1156.96%	29,815 $6.66 Million
Q3 2023 Oct 05, 2023	BUY	$199.84 - $214.2 $116,506 - $124,878	583 Added 32.59%	2,372 $475,000
Q2 2023 Jul 19, 2023	BUY	$185.57 - $207.06 $331,984 - $370,430	1,789 New	1,789 $370,000

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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Foundations Investment Advisors, LLC Ishares S&P 100 ETF Transaction History