W Advisors, LLC Ishares S&P 100 ETF Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, W Advisors, LLC holds 23,991 shares of OEF stock, worth $6.38 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

23,991

Previous 24,879 3.57%

Holding current value

$6.38 Million

Previous $6.62 Million 3.57%

% of portfolio

4.0%

Previous 4.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	N/A	-888 Reduced 3.57%	23,991 $6.38 Million
Q3 2024 Oct 28, 2024	BUY	$266.03 - $266.03 $1,862 - $1,862	7 Added 0.03%	24,879 $6.62 Million
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $54,211 - $61,443	-231 Reduced 0.92%	24,872 $6.57 Million
Q1 2024 Apr 25, 2024	SELL	$219.81 - $247.98 $611,291 - $689,632	-2,781 Reduced 9.97%	25,103 $6.21 Million
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $479,819 - $555,145	2,477 Added 9.75%	27,884 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $13,788 - $14,779	69 Added 0.27%	25,407 $5.1 Million
Q2 2023 Aug 03, 2023	BUY	$185.57 - $207.06 $2,041 - $2,277	11 Added 0.04%	25,338 $5.25 Million
Q1 2023 Aug 07, 2023	SELL	$168.71 - $187.04 $9,279 - $10,287	-55 Reduced 0.22%	25,283 $4.73 Million
Q4 2022 Feb 06, 2023	BUY	$161.29 - $182.62 $33,548 - $37,984	208 Added 0.83%	25,327 $4.32 Million
Q3 2022 Oct 24, 2022	BUY	$162.5 - $196.83 $3.53 Million - $4.27 Million	21,716 Added 638.14%	25,119 $4.08 Million
Q2 2022 Aug 26, 2022	SELL	$166.91 - $211.14 $792,655 - $1 Million	-4,749 Reduced 58.26%	3,403 $587,000
Q1 2022 Aug 26, 2022	BUY	$190.9 - $221.63 $1.27 Million - $1.47 Million	6,640 Added 439.15%	8,152 $1.7 Million
Q4 2021 Aug 15, 2022	BUY	$196.91 - $220.94 $297,727 - $334,061	1,512 New	1,512 $332,000

Others Institutions Holding OEF

# of Institutions

867

Shares Held

36.4M

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

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