Alps Advisors Inc Ishares S&P 100 ETF Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

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 151,357 shares of OEF stock, worth $40.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

151,357

Previous 162,555 6.89%

Holding current value

$40.3 Million

Previous $43.2 Million 6.89%

% of portfolio

0.26%

Previous 0.29%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

914

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Alps Advisors Inc Ishares S&P 100 ETF Transaction History