Octavia Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 859 shares of OEF stock, worth $228,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

859

Holding current value

$228,519

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 27, 2025	BUY	N/A	859 New	859 $228,000

Others Institutions Holding OEF

# of Institutions

1,075

Shares Held

63.2M

Call Options Held

47.3K

Put Options Held

41.9K

Envestnet Asset Management Inc

10.7M
Shares

$2.86 Billion
0.88% of portfolio
Bank Of America Corp Charlotte, NC

6.57M
Shares

$1.75 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

4.24M
Shares

$1.13 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$713 Million
0.05% of portfolio
Fifth Third Bancorp

2.56M
Shares

$682 Million
2.23% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Octavia Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History