Moneco Advisors, LLC Ishares S&P 100 ETF Transaction History

Moneco Advisors, LLC

$938 Million
Q1 2025

A detailed history of Moneco Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 46,213 shares of OEF stock, worth $12.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

46,213

Previous 64,835 28.72%

Holding current value

$12.3 Million

Previous $17.2 Million 28.72%

% of portfolio

1.31%

Previous 1.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-18,622 Reduced 28.72%	46,213 $12.3 Million
Q4 2024 Feb 03, 2025	SELL	N/A	-5,563 Reduced 7.9%	64,835 $17.2 Million
Q3 2024 Oct 24, 2024	SELL	$266.03 - $266.03 $243,683 - $243,683	-916 Reduced 1.28%	70,398 $18.7 Million
Q2 2024 Jul 19, 2024	SELL	$234.68 - $265.99 $75,801 - $85,914	-323 Reduced 0.45%	71,314 $18.8 Million
Q1 2024 Apr 25, 2024	BUY	$219.81 - $247.98 $1.8 Million - $2.03 Million	8,202 Added 12.93%	71,637 $17.7 Million
Q4 2023 Mar 13, 2024	SELL	$193.71 - $224.12 $27,313 - $31,600	-141 Reduced 0.22%	63,435 $14.2 Million
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $12.3 Million - $14.2 Million	63,576 New	63,576 $14.2 Million

Others Institutions Holding OEF

# of Institutions

969

Shares Held

95.6M

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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Moneco Advisors, LLC Ishares S&P 100 ETF Transaction History