Waypoint Capital Advisors, LLC Ishares S&P 100 ETF Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 37,919 shares of OEF stock, worth $10.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

37,919

Previous 38,036 0.31%

Holding current value

$10.1 Million

Previous $10.1 Million 0.35%

% of portfolio

2.48%

Previous 2.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$266.03 - $266.03 $31,125 - $31,125	-117 Reduced 0.31%	37,919 $10.1 Million
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $12,438 - $14,097	53 Added 0.14%	38,036 $10.1 Million
Q1 2024 Apr 30, 2024	BUY	$219.81 - $247.98 $14,727 - $16,614	67 Added 0.18%	37,983 $9.4 Million
Q4 2023 Jan 22, 2024	BUY	$193.71 - $224.12 $28,087 - $32,497	145 Added 0.38%	37,916 $8.47 Million
Q2 2023 Jul 13, 2023	BUY	$185.57 - $207.06 $11,876 - $13,251	64 Added 0.17%	37,771 $7.82 Million
Q1 2023 Apr 13, 2023	SELL	$168.71 - $187.04 $60,904 - $67,521	-361 Reduced 0.95%	37,707 $7.05 Million
Q4 2022 Jan 23, 2023	BUY	$161.29 - $182.62 $49,032 - $55,516	304 Added 0.8%	38,068 $0
Q2 2022 Jul 18, 2022	SELL	$166.91 - $211.14 $9,847 - $12,457	-59 Reduced 0.16%	37,764 $6.51 Million
Q1 2022 Apr 19, 2022	BUY	$190.9 - $221.63 $11,835 - $13,741	62 Added 0.16%	37,823 $7.89 Million
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $7.44 Million - $8.34 Million	37,761 New	37,761 $8.28 Million

Others Institutions Holding OEF

# of Institutions

965

Shares Held

95.4M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Waypoint Capital Advisors, LLC Ishares S&P 100 ETF Transaction History