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

One Advisory Partners, LLC

$224 Million
Q3 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 12,142 shares of OEF stock, worth $3.23 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

12,142

Previous 12,261 0.97%

Holding current value

$3.23 Million

Previous $3.24 Million 0.31%

% of portfolio

1.44%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$266.03 - $266.03 $31,657 - $31,657	-119 Reduced 0.97%	12,142 $3.23 Million
Q2 2024 Jul 23, 2024	BUY	$234.68 - $265.99 $10,091 - $11,437	43 Added 0.35%	12,261 $3.24 Million
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

839

Shares Held

35.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Advisory Partners, LLC with notifications on news.

Account

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