One Advisory Partners, LLC Ishares S&P 100 ETF Transaction History

One Advisory Partners, LLC

$200 Million
Q1 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 12,218 shares of OEF stock, worth $3.25 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

12,218

Previous 28,716 57.45%

Holding current value

$3.25 Million

Previous $6.41 Million 52.88%

% of portfolio

1.51%

Previous 3.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$219.81 - $247.98 $3.63 Million - $4.09 Million	-16,498 Reduced 57.45%	12,218 $3.02 Million
Q4 2023 Jan 26, 2024	BUY	$193.71 - $224.12 $4.14 Million - $4.79 Million	21,390 Added 291.97%	28,716 $6.41 Million
Q3 2023 Oct 16, 2023	SELL	$199.84 - $214.2 $2,797 - $2,998	-14 Reduced 0.19%	7,326 $1.47 Million
Q2 2023 Jul 12, 2023	BUY	$185.57 - $207.06 $33,773 - $37,684	182 Added 2.54%	7,340 $1.52 Million
Q1 2023 Apr 12, 2023	SELL	$168.71 - $187.04 $40,152 - $44,515	-238 Reduced 3.22%	7,158 $1.34 Million

Q4 2022 Jan 25, 2023	BUY	$161.29 - $182.62 $479,031 - $542,381	2,970 Added 67.1%	7,396 $0
Q3 2022 Oct 17, 2022	SELL	$162.5 - $196.83 $583,212 - $706,422	-3,589 Reduced 44.78%	4,426 $719,000
Q2 2022 Jul 25, 2022	BUY	$166.91 - $211.14 $457,166 - $578,312	2,739 Added 51.91%	8,015 $1.38 Million
Q1 2022 May 04, 2022	BUY	$190.9 - $221.63 $800,443 - $929,294	4,193 Added 387.17%	5,276 $1.1 Million
Q4 2021 Jan 24, 2022	BUY	$196.91 - $220.94 $213,253 - $239,278	1,083 New	1,083 $237,000

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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One Advisory Partners, LLC Ishares S&P 100 ETF Transaction History