Warren Averett Asset Management, LLC Ishares S&P 100 ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 33,740 shares of OEF stock, worth $8.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,740

Previous 37,203 9.31%

Holding current value

$8.98 Million

Previous $9.83 Million 8.72%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $921,261 - $921,261	-3,463 Reduced 9.31%	33,740 $8.98 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $2.29 Million - $2.6 Million	9,777 Added 35.65%	37,203 $9.83 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $3.74 Million - $4.22 Million	16,998 Added 163.0%	27,426 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $1.25 Million - $1.35 Million	6,280 Added 151.4%	10,428 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $259,983 - $290,091	1,401 Added 51.0%	4,148 $858,000
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $17,741 - $20,088	-110 Reduced 3.85%	2,747 $468,000
Q1 2022 May 17, 2022	SELL	$190.9 - $221.63 $310,594 - $360,592	-1,627 Reduced 36.28%	2,857 $596,000
Q2 2020 Aug 17, 2020	BUY	$113.55 - $146.76 $16,237 - $20,986	143 Added 3.29%	4,484 $699,000
Q4 2019 Feb 07, 2020	SELL	$127.66 - $144.69 $63,574 - $72,055	-498 Reduced 10.29%	4,341 $654,000
Q3 2019 Nov 12, 2019	SELL	$125.75 - $134.09 $110,157 - $117,462	-876 Reduced 15.33%	4,839 $636,000
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $196,618 - $212,579	1,622 Added 39.63%	5,715 $741,000
Q1 2019 May 06, 2019	BUY	$121.7 - $126.45 $106,609 - $110,770	876 Added 27.23%	4,093 $513,000
Q4 2018 Feb 13, 2019	SELL	N/A	-458 Reduced 12.46%	3,217 $359,000
Q2 2018 Aug 02, 2018	SELL	N/A	-52 Reduced 1.4%	3,675 $440,000
Q1 2018 May 04, 2018	SELL	N/A	-88 Reduced 2.31%	3,727 $432,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,815	3,815 $425,000

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

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Warren Averett Asset Management, LLC Ishares S&P 100 ETF Transaction History