Arkadios Wealth Advisors Ishares S&P 100 ETF Transaction History

Arkadios Wealth Advisors

$3.83 Billion
Q3 2025

A detailed history of Arkadios Wealth Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 6,576 shares of OEF stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,576

Previous 4,365 50.65%

Holding current value

$1.75 Million

Previous $1.16 Million 50.65%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	N/A	2,211 Added 50.65%	6,576 $1.75 Million
Q2 2025 Aug 04, 2025	BUY	N/A	1,615 Added 58.73%	4,365 $1.16 Million
Q1 2025 May 08, 2025	BUY	N/A	959 Added 53.55%	2,750 $731,000
Q4 2024 Jan 15, 2025	SELL	N/A	-11 Reduced 0.61%	1,791 $476,000
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $163,342 - $163,342	614 Added 51.68%	1,802 $479,000

Q2 2024 Jul 29, 2024	BUY	$234.68 - $265.99 $278,799 - $315,996	1,188 New	1,188 $313,000
Q2 2021 Jul 28, 2021	SELL	$181.86 - $196.18 $0 - $0	0 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$169.45 - $180.47 $16,945 - $18,047	-100 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$150.78 - $171.64 $15,078 - $17,164	100 New	100 $17,000

Others Institutions Holding OEF

# of Institutions

1,092

Shares Held

73.2M

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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Arkadios Wealth Advisors Ishares S&P 100 ETF Transaction History