Global Financial Private Client, LLC Ishares S&P 100 ETF Transaction History

Global Financial Private Client, LLC

$285 Billion
Q4 2025

A detailed history of Global Financial Private Client, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 841 shares of OEF stock, worth $223,731. This represents 0.1% of its overall portfolio holdings.

Number of Shares

841

Previous 854 1.52%

Holding current value

$223,731

Previous $284 Million 1.48%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	N/A	-13 Reduced 1.52%	841 $288 Million
Q3 2025 Oct 21, 2025	BUY	N/A	854 New	854 $284 Million
Q1 2025 Apr 07, 2025	BUY	N/A	292 Added 2085.71%	306 $83.1 Million
Q2 2024 Jul 29, 2024	SELL	$234.68 - $265.99 $21,355 - $24,205	-91 Reduced 86.67%	14 $3.9 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $47,039 - $53,067	-214 Reduced 67.08%	105 $26.1 Million

Q4 2023 May 15, 2024	BUY	$193.71 - $224.12 $59,081 - $68,356	305 Added 2178.57%	319 $71.4 Million
Q3 2020 May 15, 2024	BUY	$143.5 - $167.97 $2,009 - $2,351	14 New	14 $2.2 Million
Q1 2020 May 15, 2024	SELL	$104.41 - $152.28 $1,461 - $2,131	-14 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$127.66 - $144.69 $1,787 - $2,025	14 New	14 $2.02 Million

Others Institutions Holding OEF

# of Institutions

1,115

Shares Held

73.4M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Ishares S&P 100 ETF Transaction History