Integrated Advisors Network LLC Ishares S&P 100 ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 1,670 shares of OEF stock, worth $444,270. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,923 13.16%

Holding current value

$444,270

Previous $508,000 12.6%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$266.03 - $266.03 $67,305 - $67,305	-253 Reduced 13.16%	1,670 $444,000
Q2 2024 Aug 09, 2024	SELL	$234.68 - $265.99 $21,121 - $23,939	-90 Reduced 4.47%	1,923 $508,000
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $10.7 Million - $12.1 Million	-48,689 Reduced 96.03%	2,013 $498,000
Q4 2023 Feb 26, 2024	BUY	$193.71 - $224.12 $9.47 Million - $11 Million	48,875 Added 2675.15%	50,702 $11.3 Million
Q2 2023 Jul 14, 2023	BUY	$185.57 - $207.06 $5,938 - $6,625	32 Added 1.78%	1,827 $378,000
Q1 2023 May 05, 2023	SELL	$168.71 - $187.04 $21,088 - $23,380	-125 Reduced 6.51%	1,795 $335,000
Q4 2022 Feb 02, 2023	BUY	$161.29 - $182.62 $309,676 - $350,630	1,920 New	1,920 $327,000
Q3 2022 Nov 07, 2022	BUY	$162.5 - $196.83 $311,187 - $376,929	1,915 New	1,915 $311,000

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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Integrated Advisors Network LLC Ishares S&P 100 ETF Transaction History