Ria Advisory Group LLC Ishares S&P 100 ETF Transaction History

Ria Advisory Group LLC

  • $283 Billion
  • Q3 2024

A detailed history of Ria Advisory Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ria Advisory Group LLC holds 19,758 shares of OEF stock, worth $5.26 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
19,758
Previous 19,151 3.17%
Holding current value
$5.26 Million
Previous $4.74 Billion 15.42%
% of portfolio
1.93%
Previous 1.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$266.03 - $266.03 $161,480 - $161,480
607 Added 3.17%
19,758 $5.47 Billion
Q1 2024

May 03, 2024
BUY
$219.81 - $247.98 $4.21 Million - $4.75 Million
19,151 New
19,151 $4.74 Billion
Q3 2023

Nov 14, 2023
BUY
$199.84 - $214.2 $799 - $856
4 Added 0.32%
1,261 $253 Million
Q1 2023

Apr 25, 2023
BUY
$168.71 - $187.04 $212,068 - $235,109
1,257 New
1,257 $235 Million

Others Institutions Holding OEF

# of Institutions
836
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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