Financial Life Advisors Ishares S&P 100 ETF Transaction History

Financial Life Advisors

$306 Million
Q3 2025

A detailed history of Financial Life Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Financial Life Advisors holds 26,469 shares of OEF stock, worth $7.04 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

26,469

Previous 27,607 4.12%

Holding current value

$7.04 Million

Previous $7.34 Million 4.13%

% of portfolio

2.3%

Previous 2.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	N/A	-1,138 Reduced 4.12%	26,469 $7.04 Million
Q2 2025 Jul 23, 2025	BUY	N/A	1,086 Added 4.09%	27,607 $7.34 Million
Q1 2025 Apr 24, 2025	BUY	N/A	957 Added 3.74%	26,521 $7.06 Million
Q4 2024 Jan 28, 2025	SELL	N/A	-193 Reduced 0.75%	25,564 $6.8 Million
Q3 2024 Oct 21, 2024	BUY	$266.03 - $266.03 $214,154 - $214,154	805 Added 3.23%	25,757 $6.85 Million

Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $571,680 - $647,951	2,436 Added 10.82%	24,952 $6.59 Million
Q1 2024 Apr 18, 2024	BUY	$219.81 - $247.98 $516,553 - $582,753	2,350 Added 11.65%	22,516 $5.57 Million
Q4 2023 Mar 19, 2024	BUY	$193.71 - $224.12 $3.91 Million - $4.52 Million	20,166 New	20,166 $4.5 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

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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Financial Life Advisors Ishares S&P 100 ETF Transaction History