Advisor Partners LLC Ishares S&P 100 ETF Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Advisor Partners LLC holds 1,689 shares of OEF stock, worth $449,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,689

Previous 2,105 19.76%

Holding current value

$449,324

Previous $439,000 33.71%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $69,434 - $87,834	-416 Reduced 19.76%	1,689 $291,000
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $112,632 - $126,377	-572 Reduced 21.37%	2,105 $462,000
Q2 2020 Aug 13, 2020	SELL	$113.55 - $146.76 $21,915 - $28,324	-193 Reduced 6.72%	2,677 $382,000
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $48,341 - $70,505	-463 Reduced 13.89%	2,870 $340,000
Q4 2019 Jan 24, 2020	BUY	$127.66 - $144.69 $37,532 - $42,538	294 Added 9.67%	3,333 $491,000

Q3 2019 Oct 16, 2019	SELL	$125.75 - $134.09 $5,281 - $5,631	-42 Reduced 1.36%	3,039 $400,000
Q2 2019 Jul 26, 2019	SELL	$121.22 - $131.06 $49,215 - $53,210	-406 Reduced 11.64%	3,081 $399,000
Q1 2019 Apr 23, 2019	SELL	$121.7 - $126.45 $3,285 - $3,414	-27 Reduced 0.77%	3,487 $437,000
Q4 2018 Jan 29, 2019	SELL	N/A	-221 Reduced 5.92%	3,514 $392,000
Q3 2018 Nov 06, 2018	SELL	N/A	-33 Reduced 0.88%	3,735 $484,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,400 Added 59.12%	3,768 $451,000
Q1 2018 May 03, 2018	SELL	N/A	-418 Reduced 15.0%	2,368 $275,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,786	2,786 $310,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Advisor Partners LLC Ishares S&P 100 ETF Transaction History