Prospera Financial Services Inc Ishares S&P 100 ETF Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 3,751 shares of OEF stock, worth $997,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,751

Previous 3,775 0.64%

Holding current value

$997,878

Previous $843,000 17.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $5,632 - $6,383	-24 Reduced 0.64%	3,751 $991,000
Q1 2024 Aug 13, 2024	BUY	$219.81 - $247.98 $4,176 - $4,711	19 Added 0.51%	3,770 $932,000
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $8,910 - $10,309	-46 Reduced 1.2%	3,775 $843,000
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $5,195 - $5,569	-26 Reduced 0.68%	3,821 $766,000
Q2 2023 Aug 08, 2023	SELL	$185.57 - $207.06 $4,268 - $4,762	-23 Reduced 0.59%	3,847 $796,000
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $54,324 - $60,226	-322 Reduced 7.68%	3,870 $723,000
Q4 2022 Feb 08, 2023	BUY	$161.29 - $182.62 $29,838 - $33,784	185 Added 4.62%	4,192 $715,000
Q3 2022 Oct 27, 2022	BUY	$162.5 - $196.83 $68,737 - $83,259	423 Added 11.8%	4,007 $651,000
Q2 2022 Aug 08, 2022	SELL	$166.91 - $211.14 $162,403 - $205,439	-973 Reduced 21.35%	3,584 $618,000
Q1 2022 May 04, 2022	BUY	$190.9 - $221.63 $14,699 - $17,065	77 Added 1.72%	4,557 $950,000
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $60,451 - $67,828	-307 Reduced 6.41%	4,480 $982,000
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $59,044 - $62,851	-301 Reduced 5.92%	4,787 $945,000
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $27,279 - $29,427	-150 Reduced 2.86%	5,088 $998,000
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $706,253 - $803,961	4,684 Added 845.49%	5,238 $899,000
Q3 2020 Nov 04, 2020	SELL	$143.5 - $167.97 $464,509 - $543,718	-3,237 Reduced 85.39%	554 $86,000
Q2 2020 Aug 07, 2020	SELL	$113.55 - $146.76 $25,094 - $32,433	-221 Reduced 5.51%	3,791 $540,000
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $83,423 - $121,671	-799 Reduced 16.61%	4,012 $476,000
Q4 2019 Feb 12, 2020	SELL	$127.66 - $144.69 $13,148 - $14,903	-103 Reduced 2.1%	4,811 $693,000
Q3 2019 Oct 22, 2019	SELL	$125.75 - $134.09 $12,449 - $13,274	-99 Reduced 1.97%	4,914 $646,000
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $106,309 - $114,939	-877 Reduced 17.35%	4,177 $469,000
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $101,339 - $109,566	836 Added 20.01%	5,013 $658,000
Q1 2019 May 02, 2019	BUY	$121.7 - $126.45 $106,730 - $110,896	877 Added 21.0%	5,054 $647,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,523 Added 57.39%	4,177 $469,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,799 Reduced 40.4%	2,654 $340,000
Q2 2018 Jul 18, 2018	SELL	N/A	-283 Reduced 5.98%	4,453 $536,000
Q1 2018 Apr 12, 2018	SELL	N/A	-132 Reduced 2.71%	4,736 $550,000
Q4 2017 Jan 24, 2018	SELL	N/A	-15,061 Reduced 75.57%	4,868 $588,000
Q3 2017 Oct 11, 2017	BUY	N/A	19,929	19,929 $2.23 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Prospera Financial Services Inc Ishares S&P 100 ETF Transaction History