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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 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 44,741 shares of OEF stock, worth $11.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
44,741
Previous 33,740 32.61%
Holding current value
$11.9 Million
Previous $8.98 Million 32.61%
% of portfolio
0.19%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
11,001 Added 32.61%
44,741 $11.9 Million
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
909
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
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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