Xml Financial, LLC Ishares S&P 100 ETF Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Xml Financial, LLC holds 4,229 shares of OEF stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,233 0.09%

Holding current value

$1.13 Million

Previous $1.13 Million 0.09%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	N/A	-4 Reduced 0.09%	4,229 $1.13 Million
Q2 2025 Jul 17, 2025	SELL	N/A	-4 Reduced 0.09%	4,233 $1.13 Million
Q1 2025 Apr 22, 2025	SELL	N/A	-302 Reduced 6.65%	4,237 $1.13 Million
Q4 2024 Jan 17, 2025	BUY	N/A	1 Added 0.02%	4,539 $1.21 Million
Q3 2024 Nov 01, 2024	SELL	$266.03 - $266.03 $1,064 - $1,064	-4 Reduced 0.09%	4,538 $1.21 Million
Q2 2024 Jul 22, 2024	SELL	$234.68 - $265.99 $1,173 - $1,329	-5 Reduced 0.11%	4,542 $1.2 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $439 - $495	2 Added 0.04%	4,547 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $193 - $224	-1 Reduced 0.02%	4,545 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$199.84 - $214.2 $7,394 - $7,925	-37 Reduced 0.81%	4,546 $912,000
Q2 2023 Aug 07, 2023	BUY	$185.57 - $207.06 $185 - $207	1 Added 0.02%	4,583 $948,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $168 - $187	1 Added 0.02%	4,582 $857,000
Q4 2022 Feb 09, 2023	BUY	$161.29 - $182.62 $161 - $182	1 Added 0.02%	4,581 $781,000
Q3 2022 Nov 04, 2022	BUY	$162.5 - $196.83 $162 - $196	1 Added 0.02%	4,580 $744,000
Q2 2022 Aug 01, 2022	BUY	$166.91 - $211.14 $166 - $211	1 Added 0.02%	4,579 $790,000
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $13,363 - $15,514	-70 Reduced 1.51%	4,578 $955,000
Q3 2021 Nov 01, 2021	BUY	$196.16 - $208.81 $196 - $208	1 Added 0.02%	4,648 $918,000
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $51,830 - $55,911	285 Added 6.53%	4,647 $912,000
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $5,309 - $6,214	37 Added 0.86%	4,362 $679,000
Q2 2020 Jul 31, 2020	SELL	$113.55 - $146.76 $64,496 - $83,359	-568 Reduced 11.61%	4,325 $616,000
Q1 2020 May 08, 2020	BUY	$104.41 - $152.28 $20,046 - $29,237	192 Added 4.08%	4,893 $580,000
Q4 2019 Feb 04, 2020	BUY	$127.66 - $144.69 $600,129 - $680,187	4,701 New	4,701 $677,000

Others Institutions Holding OEF

# of Institutions

1,065

Shares Held

54.5M

Call Options Held

47.3K

Put Options Held

41.9K

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About ISHARES S&P 100 ETF

Ticker OEF
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Xml Financial, LLC Ishares S&P 100 ETF Transaction History