St. Clair Advisors, LLC Ishares S&P 100 ETF Transaction History

St. Clair Advisors, LLC

$377 Billion
Q3 2025

A detailed history of St. Clair Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, St. Clair Advisors, LLC holds 12,240 shares of OEF stock, worth $3.26 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

12,240

Previous 12,240 -0.0%

Holding current value

$3.26 Million

Previous $3.73 Billion 9.36%

% of portfolio

1.08%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	N/A	-600 Reduced 4.67%	12,240 $3.73 Billion
Q1 2025 Apr 24, 2025	SELL	N/A	-400 Reduced 3.02%	12,840 $3.48 Billion
Q4 2024 Feb 14, 2025	BUY	N/A	13,240 New	13,240 $3.82 Billion
Q2 2024 Apr 10, 2025	SELL	$234.68 - $265.99 $131,890 - $149,486	-562 Reduced 3.93%	13,740 $3.63 Billion
Q3 2023 Apr 10, 2025	BUY	$199.84 - $214.2 $212,230 - $227,480	1,062 Added 8.02%	14,302 $2.87 Billion

Q4 2021 Apr 10, 2025	BUY	$196.91 - $220.94 $209,118 - $234,638	1,062 Added 8.02%	14,302 $3.13 Billion
Q1 2021 Apr 10, 2025	SELL	$169.45 - $180.47 $89,808 - $95,649	-530 Reduced 3.57%	14,302 $2.57 Billion
Q4 2020 Apr 10, 2025	BUY	$150.78 - $171.64 $240,041 - $273,250	1,592 Added 12.02%	14,832 $2.55 Billion

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

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 St. Clair Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Clair Advisors, LLC with notifications on news.

Account

St. Clair Advisors, LLC Ishares S&P 100 ETF Transaction History