A detailed history of Kestra Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 35,441 shares of OEF stock, worth $9.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,441
Previous 33,657 5.3%
Holding current value
$9.43 Million
Previous $8.9 Million 5.99%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$266.03 - $266.03 $474,597 - $474,597
1,784 Added 5.3%
35,441 $9.43 Million
Q2 2024

Aug 14, 2024

BUY
$234.68 - $265.99 $697,234 - $790,256
2,971 Added 9.68%
33,657 $8.9 Million
Q1 2024

May 15, 2024

BUY
$219.81 - $247.98 $637,888 - $719,637
2,902 Added 10.44%
30,686 $7.59 Million
Q4 2023

Feb 14, 2024

BUY
$193.71 - $224.12 $1.89 Million - $2.18 Million
9,732 Added 53.91%
27,784 $6.21 Million
Q3 2023

Nov 09, 2023

BUY
$199.84 - $214.2 $424,260 - $454,746
2,123 Added 13.33%
18,052 $3.62 Million
Q2 2023

Aug 11, 2023

BUY
$185.57 - $207.06 $1.23 Million - $1.37 Million
6,617 Added 71.06%
15,929 $3.3 Million
Q1 2023

May 12, 2023

BUY
$168.71 - $187.04 $43,189 - $47,882
256 Added 2.83%
9,312 $1.74 Million
Q4 2022

Jan 31, 2023

SELL
$161.29 - $182.62 $6,451 - $7,304
-40 Reduced 0.44%
9,056 $1.54 Million
Q3 2022

Nov 01, 2022

BUY
$162.5 - $196.83 $422,175 - $511,364
2,598 Added 39.98%
9,096 $1.48 Billion
Q2 2022

Aug 12, 2022

SELL
$166.91 - $211.14 $193,615 - $244,922
-1,160 Reduced 15.15%
6,498 $1.12 Million
Q1 2022

Apr 26, 2022

SELL
$190.9 - $221.63 $1.89 Million - $2.2 Million
-9,910 Reduced 56.41%
7,658 $0
Q4 2021

Jan 20, 2022

BUY
$196.91 - $220.94 $622,038 - $697,949
3,159 Added 21.92%
17,568 $0
Q3 2021

Oct 19, 2021

BUY
$196.16 - $208.81 $1.83 Million - $1.95 Million
9,317 Added 182.97%
14,409 $0
Q2 2021

Jul 28, 2021

BUY
$181.86 - $196.18 $243,510 - $262,685
1,339 Added 35.68%
5,092 $0
Q1 2021

May 10, 2021

SELL
$169.45 - $180.47 $269,933 - $287,488
-1,593 Reduced 29.8%
3,753 $0
Q4 2020

Jan 20, 2021

BUY
$150.78 - $171.64 $796,419 - $906,602
5,282 Added 8253.13%
5,346 $913 Million
Q3 2020

Nov 12, 2020

BUY
$143.5 - $167.97 $9,184 - $10,750
64 New
64 $625 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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