Ifp Advisors, Inc Ishares S&P 100 ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 108,528 shares of OEF stock, worth $28.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

108,528

Previous 106,934 1.49%

Holding current value

$28.9 Million

Previous $26.5 Million 8.42%

% of portfolio

1.18%

Previous 1.2%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$234.68 - $265.99 $374,079 - $423,988	1,594 Added 1.49%	108,528 $28.7 Million
Q1 2024 Jul 30, 2024	BUY	$219.81 - $247.98 $6.66 Million - $7.51 Million	30,287 Added 39.51%	106,934 $26.5 Million
Q4 2023 Jan 09, 2024	BUY	$193.71 - $224.12 $404,660 - $468,186	2,089 Added 2.8%	76,647 $17.1 Million
Q3 2023 Oct 12, 2023	BUY	$199.84 - $214.2 $933,652 - $1 Million	4,672 Added 6.69%	74,558 $15 Million
Q2 2023 Aug 04, 2023	SELL	$185.57 - $207.06 $157,363 - $175,586	-848 Reduced 1.2%	69,886 $14.5 Million
Q1 2023 Apr 18, 2023	SELL	$168.71 - $187.04 $472,556 - $523,899	-2,801 Reduced 3.81%	70,734 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $556,934 - $630,586	-3,453 Reduced 4.49%	73,535 $8.89 Million
Q3 2022 Nov 08, 2022	BUY	$162.5 - $196.83 $1.14 Million - $1.38 Million	7,011 Added 10.02%	76,988 $9.33 Million
Q2 2022 Sep 06, 2022	BUY	$166.91 - $211.14 $5.05 Million - $6.39 Million	30,241 Added 76.1%	69,977 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $5.05 Million - $6.39 Million	-30,241 Reduced 43.22%	39,736 $4.8 Million
Q1 2022 Sep 06, 2022	BUY	$190.9 - $221.63 $585,872 - $680,182	3,069 Added 4.59%	69,977 $0
Q1 2022 Aug 08, 2022	BUY	$190.9 - $221.63 $605,725 - $703,231	3,173 Added 4.98%	66,908 $0
Q4 2021 Jan 12, 2022	SELL	$196.91 - $220.94 $232,550 - $260,930	-1,181 Reduced 1.82%	63,735 $14 Million
Q3 2021 Oct 06, 2021	BUY	$196.16 - $208.81 $69,440 - $73,918	354 Added 0.55%	64,916 $12.8 Million
Q2 2021 Jul 13, 2021	BUY	$181.86 - $196.18 $16,549 - $17,852	91 Added 0.14%	64,562 $12.7 Million
Q1 2021 Apr 30, 2021	SELL	$169.45 - $180.47 $3.73 Million - $3.98 Million	-22,031 Reduced 25.47%	64,471 $11.6 Million
Q4 2020 Jan 25, 2021	BUY	$150.78 - $171.64 $426,556 - $485,569	2,829 Added 3.38%	86,502 $14.8 Million
Q3 2020 Oct 29, 2020	BUY	$143.5 - $167.97 $5.66 Million - $6.62 Million	39,424 Added 89.1%	83,673 $13 Million
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $1.69 Million - $2.19 Million	14,916 Added 50.85%	44,249 $6.21 Million
Q1 2020 May 12, 2020	BUY	$104.41 - $152.28 $3.02 Million - $4.4 Million	28,878 Added 6346.81%	29,333 $3.52 Million
Q3 2019 Nov 07, 2019	SELL	$125.75 - $134.09 $66,018 - $70,397	-525 Reduced 53.57%	455 $59,000
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $1.86 Million - $1.94 Million	-15,315 Reduced 93.99%	980 $124,000
Q4 2018 Jan 23, 2019	BUY	N/A	572 Added 3.64%	16,295 $0
Q3 2018 Oct 25, 2018	BUY	N/A	1,756 Added 12.57%	15,723 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-276 Reduced 1.94%	13,967 $0
Q1 2018 Jun 03, 2019	BUY	N/A	70 Added 0.49%	14,243 $1.69 Million
Q1 2018 May 09, 2018	SELL	N/A	-70 Reduced 0.49%	14,173 $0
Q4 2017 Jan 24, 2018	BUY	N/A	4,071 Added 40.02%	14,243 $0
Q3 2017 Oct 30, 2017	BUY	N/A	1,100 Added 12.13%	10,172 $1.13 Million
Q2 2017 Jun 03, 2019	BUY	N/A	667 Added 7.94%	9,072 $970,000
Q1 2017 Jun 03, 2019	BUY	N/A	943 Added 12.64%	8,405 $880,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,486 Added 24.87%	7,462 $741,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,996 Added 509.8%	5,976 $555,000
Q1 2016 Jun 03, 2019	BUY	N/A	980	980 $124,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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