Heritage Wealth Advisors Ishares S&P 100 ETF Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Heritage Wealth Advisors holds 13,304 shares of OEF stock, worth $3.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,304

Previous 13,329 0.19%

Holding current value

$3.54 Million

Previous $3.52 Million 0.48%

% of portfolio

0.17%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $6,650 - $6,650	-25 Reduced 0.19%	13,304 $3.54 Million
Q2 2024 Dec 12, 2024	SELL	$234.68 - $265.99 $2,816 - $3,191	-12 Reduced 0.09%	13,329 $3.52 Million
Q2 2024 Aug 05, 2024	SELL	$234.68 - $265.99 $2,816 - $3,191	-12 Reduced 0.09%	13,329 $3.52 Million
Q1 2024 Dec 12, 2024	SELL	$219.81 - $247.98 $184,860 - $208,551	-841 Reduced 5.93%	13,341 $3.3 Million
Q1 2024 May 08, 2024	SELL	$219.81 - $247.98 $184,860 - $208,551	-841 Reduced 5.93%	13,341 $3.3 Million
Q4 2023 Dec 12, 2024	SELL	$193.71 - $224.12 $24,407 - $28,239	-126 Reduced 0.88%	14,182 $3.17 Million
Q4 2023 Feb 09, 2024	SELL	$193.71 - $224.12 $24,407 - $28,239	-126 Reduced 0.88%	14,182 $3.17 Million
Q3 2023 Dec 12, 2024	SELL	$199.84 - $214.2 $531,574 - $569,772	-2,660 Reduced 15.68%	14,308 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$199.84 - $214.2 $531,574 - $569,772	-2,660 Reduced 15.68%	14,308 $2.87 Million
Q2 2023 Dec 12, 2024	BUY	$185.57 - $207.06 $679,928 - $758,667	3,664 Added 27.54%	16,968 $3.51 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $39,897 - $44,517	-215 Reduced 1.25%	16,968 $3.51 Million
Q1 2023 May 04, 2023	SELL	$168.71 - $187.04 $65,796 - $72,945	-390 Reduced 2.22%	17,183 $3.21 Million
Q3 2022 Dec 12, 2024	BUY	$162.5 - $196.83 $693,712 - $840,267	4,269 Added 32.09%	17,573 $2.86 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $132,762 - $160,810	-817 Reduced 4.44%	17,573 $2.86 Million
Q2 2022 Aug 04, 2022	SELL	$166.91 - $211.14 $61,923 - $78,332	-371 Reduced 1.98%	18,390 $3.17 Million
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $57,270 - $66,489	-300 Reduced 1.57%	18,761 $3.91 Million
Q4 2021 Feb 02, 2022	SELL	$196.91 - $220.94 $7,088 - $7,953	-36 Reduced 0.19%	19,061 $0
Q3 2021 Nov 02, 2021	SELL	$196.16 - $208.81 $31,581 - $33,618	-161 Reduced 0.84%	19,097 $0
Q2 2021 Aug 09, 2021	SELL	$181.86 - $196.18 $495,568 - $534,590	-2,725 Reduced 12.4%	19,258 $0
Q2 2021 Jul 27, 2021	BUY	$181.86 - $196.18 $140,032 - $151,058	770 Added 3.63%	21,983 $3.77 Million
Q1 2021 Apr 27, 2021	SELL	$169.45 - $180.47 $130,476 - $138,961	-770 Reduced 3.5%	21,213 $0
Q4 2020 Feb 01, 2021	SELL	$150.78 - $171.64 $39,052 - $44,454	-259 Reduced 1.16%	21,983 $3.77 Million
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $76,485 - $89,528	533 Added 2.46%	22,242 $0
Q2 2020 Jul 17, 2020	SELL	$113.55 - $146.76 $18.6 Million - $24 Million	-163,817 Reduced 88.3%	21,709 $0
Q2 2020 Jul 17, 2020	BUY	$113.55 - $146.76 $18.3 Million - $23.6 Million	160,841 Added 651.57%	185,526 $3.09 Million
Q1 2020 May 05, 2020	BUY	$104.41 - $152.28 $2.06 Million - $3.01 Million	19,767 Added 401.93%	24,685 $0
Q4 2019 Feb 04, 2020	BUY	$127.66 - $144.69 $627,831 - $711,585	4,918 New	4,918 $0

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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Heritage Wealth Advisors Ishares S&P 100 ETF Transaction History