Amplius Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Amplius Wealth Advisors, LLC

  • $851 Million
  • Q4 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 93,555 shares of OEF stock, worth $24.9 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
93,555
Previous 90,888 2.93%
Holding current value
$24.9 Million
Previous $24.2 Million 2.94%
% of portfolio
2.92%
Previous 2.97%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
N/A
2,667 Added 2.93%
93,555 $24.9 Million
Q3 2024

Oct 16, 2024
SELL
$266.03 - $266.03 $196,596 - $196,596
-739 Reduced 0.81%
90,888 $24.2 Million
Q2 2024

Jul 22, 2024
SELL
$234.68 - $265.99 $612,514 - $694,233
-2,610 Reduced 2.77%
91,627 $24.2 Million
Q1 2024

Apr 16, 2024
SELL
$219.81 - $247.98 $77,373 - $87,288
-352 Reduced 0.37%
94,237 $23.3 Million
Q4 2023

Jan 10, 2024
SELL
$193.71 - $224.12 $479,238 - $554,472
-2,474 Reduced 2.55%
94,589 $21.1 Million
Q3 2023

Oct 17, 2023
SELL
$199.84 - $214.2 $12,390 - $13,280
-62 Reduced 0.06%
97,063 $19.5 Million
Q2 2023

Jul 26, 2023
SELL
$185.57 - $207.06 $31,918 - $35,614
-172 Reduced 0.18%
97,125 $20.1 Million
Q1 2023

Apr 25, 2023
BUY
$168.71 - $187.04 $622,539 - $690,177
3,690 Added 3.94%
97,297 $18.2 Million
Q4 2022

Jan 19, 2023
SELL
$161.29 - $182.62 $377,902 - $427,878
-2,343 Reduced 2.44%
93,607 $0
Q3 2022

Nov 10, 2022
SELL
$162.5 - $196.83 $55,250 - $66,922
-340 Reduced 0.35%
95,950 $15.6 Million
Q2 2022

Jul 21, 2022
SELL
$166.91 - $211.14 $842,227 - $1.07 Million
-5,046 Reduced 4.98%
96,290 $16.6 Million
Q1 2022

May 09, 2022
SELL
$190.9 - $221.63 $1.41 Million - $1.64 Million
-7,381 Reduced 6.79%
101,336 $21.1 Million
Q4 2021

Jan 28, 2022
BUY
$196.91 - $220.94 $21.4 Million - $24 Million
108,717 New
108,717 $23.8 Million

Others Institutions Holding OEF

# of Institutions
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
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 Amplius Wealth Advisors, LLC Portfolio

Follow Amplius Wealth Advisors, LLC 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 Amplius Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amplius Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email