Lgt Financial Advisors LLC Ishares S&P 100 ETF Transaction History

Lgt Financial Advisors LLC

$32.7 Billion
Q1 2025

A detailed history of Lgt Financial Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 2,147 shares of OEF stock, worth $571,166. This represents 1.78% of its overall portfolio holdings.

Number of Shares

2,147

Previous 890 141.24%

Holding current value

$571,166

Previous $257 Million 126.1%

% of portfolio

1.78%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	N/A	1,257 Added 141.24%	2,147 $582 Million
Q4 2024 Feb 14, 2025	BUY	N/A	167 Added 23.1%	890 $257 Million
Q3 2024 Oct 31, 2024	BUY	$266.03 - $266.03 $19,952 - $19,952	75 Added 11.57%	723 $200 Million
Q2 2024 Aug 05, 2024	SELL	$234.68 - $265.99 $94,576 - $107,193	-403 Reduced 38.34%	648 $171 Million
Q1 2024 May 02, 2024	SELL	$219.81 - $247.98 $54,732 - $61,747	-249 Reduced 19.15%	1,051 $260 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $251,823 - $291,356	1,300 New	1,300 $290 Million

Others Institutions Holding OEF

# of Institutions

997

Shares Held

97.1M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Lgt Financial Advisors LLC Ishares S&P 100 ETF Transaction History