Crewe Advisors LLC Ishares S&P 100 ETF Transaction History

Crewe Advisors LLC

$1.01 Billion
Q4 2025

A detailed history of Crewe Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 956 shares of OEF stock, worth $254,324. This represents 0.03% of its overall portfolio holdings.

Number of Shares

956

Previous 980 2.45%

Holding current value

$254,324

Previous $260,000 2.31%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	N/A	-24 Reduced 2.45%	956 $254,000
Q3 2025 Nov 13, 2025	BUY	N/A	7 Added 0.72%	980 $260,000
Q2 2025 Jul 29, 2025	BUY	N/A	40 Added 4.29%	973 $258,000
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $86,459 - $86,459	325 Added 53.45%	933 $248,000
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $4,217 - $4,676	-25 Reduced 3.95%	608 $113,000

Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $26,935 - $30,497	-167 Reduced 20.88%	633 $107,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $96,037 - $116,326	591 Added 282.78%	800 $130,000
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $27,873 - $35,260	167 Added 397.62%	209 $36,000
Q1 2022 Apr 27, 2022	BUY	$190.9 - $221.63 $8,017 - $9,308	42 New	42 $9,000

Others Institutions Holding OEF

# of Institutions

1,100

Shares Held

73.4M

Call Options Held

32.4K

Put Options Held

26.7K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Crewe Advisors LLC Ishares S&P 100 ETF Transaction History