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

Moneco Advisors, LLC

$912 Million
Q4 2024

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 64,835 shares of OEF stock, worth $17.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

64,835

Previous 70,398 7.9%

Holding current value

$17.2 Million

Previous $18.7 Million 7.9%

% of portfolio

1.89%

Previous 2.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

875

Shares Held

35M

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