Ade, LLC Ishares S&P 100 ETF Transaction History

Ade, LLC

  • $176 Million
  • Q3 2025

A detailed history of Ade, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ade, LLC holds 1,318 shares of OEF stock, worth $350,627. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,318
Previous 1,045 26.12%
Holding current value
$350,627
Previous $278,000 25.9%
% of portfolio
0.2%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
N/A
273 Added 26.12%
1,318 $350,000
Q2 2023

Jul 20, 2023
BUY
$185.57 - $207.06 $193,920 - $216,377
1,045 New
1,045 $216,000
Q2 2022

Jul 13, 2022
SELL
$166.91 - $211.14 $174,420 - $220,641
-1,045 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$150.78 - $171.64 $157,565 - $179,363
1,045 New
1,045 $179,000

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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