Affinity Capital Advisors, LLC Ishares S&P 100 ETF Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 33,781 shares of OEF stock, worth $8.99 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
33,781
Previous 32,377 4.34%
Holding current value
$8.99 Million
Previous $8.56 Million 5.01%
% of portfolio
1.74%
Previous 1.82%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$266.03 - $266.03 $373,506 - $373,506
1,404 Added 4.34%
33,781 $8.99 Million
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $451,054 - $511,232
1,922 Added 6.31%
32,377 $8.56 Million
Q1 2024

Apr 12, 2024
BUY
$219.81 - $247.98 $863,193 - $973,817
3,927 Added 14.8%
30,455 $7.53 Million
Q4 2023

Jan 11, 2024
BUY
$193.71 - $224.12 $3.94 Million - $4.56 Million
20,328 Added 327.87%
26,528 $5.93 Million
Q3 2023

Oct 10, 2023
BUY
$199.84 - $214.2 $1.24 Million - $1.33 Million
6,200 New
6,200 $1.24 Million

Others Institutions Holding OEF

# of Institutions
844
Shares Held
35.5M
Call Options Held
9.9K
Put Options Held
26.4K
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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