Wiley Bros. Aintree Capital, LLC Ishares S&P 100 ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 65,048 shares of OEF stock, worth $17.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,048

Previous 28,994 124.35%

Holding current value

$17.3 Million

Previous $7.71 Million 124.35%

% of portfolio

0.14%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	36,054 Added 124.35%	65,048 $17.3 Million
Q1 2025 May 15, 2025	BUY	N/A	8,153 Added 39.12%	28,994 $7.71 Million
Q4 2024 Feb 14, 2025	BUY	N/A	9,118 Added 77.78%	20,841 $5.54 Million
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $1.08 Million - $1.08 Million	4,074 Added 53.26%	11,723 $3.12 Million
Q2 2024 Jul 23, 2024	BUY	$234.68 - $265.99 $1.03 Million - $1.16 Million	4,376 Added 133.7%	7,649 $2.02 Million
Q1 2024 Apr 11, 2024	BUY	$219.81 - $247.98 $479,845 - $541,340	2,183 Added 200.28%	3,273 $809,000
Q4 2023 Jan 08, 2024	BUY	$193.71 - $224.12 $211,143 - $244,290	1,090 New	1,090 $243,000

Others Institutions Holding OEF

# of Institutions

1,065

Shares Held

54.5M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Wiley Bros. Aintree Capital, LLC Ishares S&P 100 ETF Transaction History