Alps Advisors Inc Ishares S&P 100 ETF Transaction History

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025

A detailed history of Alps Advisors Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Alps Advisors Inc holds 133,572 shares of OEF stock, worth $35.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
133,572
Previous 134,722 0.85%
Holding current value
$35.5 Million
Previous $35.8 Million 0.85%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 05, 2025
SELL
N/A
-1,150 Reduced 0.85%
133,572 $35.5 Million
Q2 2025

Aug 11, 2025
SELL
N/A
-16,915 Reduced 11.15%
134,722 $35.8 Million
Q1 2025

Apr 30, 2025
BUY
N/A
280 Added 0.18%
151,637 $40.3 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-11,198 Reduced 6.89%
151,357 $40.3 Million
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $1.77 Million - $1.77 Million
-6,650 Reduced 3.93%
162,555 $43.2 Million
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $39.7 Million - $45 Million
169,205 New
169,205 $44.7 Million

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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email