Continuum Advisory, LLC Ishares S&P 100 ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 34,440 shares of OEF stock, worth $9.16 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
34,440
Previous 34,055 1.13%
Holding current value
$9.16 Million
Previous $9 Million 1.8%
% of portfolio
1.18%
Previous 1.32%

Shares

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

Nov 15, 2024
BUY
$266.03 - $266.03 $102,421 - $102,421
385 Added 1.13%
34,440 $9.16 Million
Q2 2024

Jul 19, 2024
BUY
$234.68 - $265.99 $44,119 - $50,006
188 Added 0.56%
34,055 $9 Million
Q1 2024

May 10, 2024
BUY
$219.81 - $247.98 $367,302 - $414,374
1,671 Added 5.19%
33,867 $8.38 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $206,494 - $238,911
1,066 Added 3.42%
32,196 $7.19 Million
Q3 2023

Nov 13, 2023
BUY
$199.84 - $214.2 $5.44 Million - $5.83 Million
27,240 Added 700.26%
31,130 $6.25 Million
Q2 2023

Dec 13, 2023
BUY
$185.57 - $207.06 $49,918 - $55,699
269 Added 7.43%
3,890 $805,000
Q2 2023

Aug 10, 2023
BUY
$185.57 - $207.06 $49,918 - $55,699
269 Added 7.43%
3,890 $805,000
Q1 2023

Dec 13, 2023
BUY
$168.71 - $187.04 $31,380 - $34,789
186 Added 5.41%
3,621 $677,000
Q1 2023

May 12, 2023
BUY
$168.71 - $187.04 $31,380 - $34,789
186 Added 5.41%
3,621 $677,000
Q4 2022

Dec 13, 2023
SELL
$161.29 - $182.62 $24,193 - $27,393
-150 Reduced 4.18%
3,435 $585,000
Q4 2022

Feb 10, 2023
SELL
$161.29 - $182.62 $24,193 - $27,393
-150 Reduced 4.18%
3,435 $585,000
Q3 2022

Dec 13, 2023
BUY
$162.5 - $196.83 $17,550 - $21,257
108 Added 3.11%
3,585 $0
Q3 2022

Nov 08, 2022
BUY
$162.5 - $196.83 $17,550 - $21,257
108 Added 3.11%
3,585 $583,000
Q2 2022

Dec 13, 2023
BUY
$166.91 - $211.14 $7,177 - $9,079
43 Added 1.25%
3,477 $0
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $7,177 - $9,079
43 Added 1.25%
3,477 $600,000
Q1 2022

Dec 13, 2023
SELL
$190.9 - $221.63 $5.29 Million - $6.14 Million
-27,696 Reduced 88.97%
3,434 $0
Q1 2022

May 17, 2022
BUY
$190.9 - $221.63 $655,550 - $761,077
3,434 New
3,434 $645,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
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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