Financial Services Advisory Inc Ishares S&P 100 ETF Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Financial Services Advisory Inc holds 105,337 shares of OEF stock, worth $28 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

105,337

Previous 105,345 0.01%

Holding current value

$28 Million

Previous $27.8 Million 0.65%

% of portfolio

6.84%

Previous 7.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$266.03 - $266.03 $2,128 - $2,128	-8 Reduced 0.01%	105,337 $28 Million
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $828,889 - $939,476	-3,532 Reduced 3.24%	105,345 $27.8 Million
Q1 2024 May 06, 2024	BUY	$219.81 - $247.98 $4.25 Million - $4.79 Million	19,322 Added 21.58%	108,877 $26.9 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $2.92 Million - $3.37 Million	15,056 Added 20.21%	89,555 $20 Million
Q3 2023 Oct 16, 2023	BUY	$199.84 - $214.2 $398,081 - $426,686	1,992 Added 2.75%	74,499 $14.9 Million
Q2 2023 Jul 24, 2023	BUY	$185.57 - $207.06 $3.62 Million - $4.03 Million	19,481 Added 36.74%	72,507 $15 Million
Q1 2023 Apr 18, 2023	BUY	$168.71 - $187.04 $8.95 Million - $9.92 Million	53,026 New	53,026 $9.92 Million
Q2 2022 Aug 08, 2022	SELL	$166.91 - $211.14 $1.42 Million - $1.8 Million	-8,525 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$190.9 - $221.63 $8,017 - $9,308	42 Added 0.5%	8,525 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $1.67 Million - $1.87 Million	8,483 New	8,483 $1.86 Million
Q3 2020 Oct 20, 2020	SELL	$143.5 - $167.97 $12.9 Million - $15.1 Million	-90,144 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$113.55 - $146.76 $10.2 Million - $13.2 Million	90,144 New	90,144 $12.8 Million
Q1 2020 Apr 07, 2020	SELL	$104.41 - $152.28 $2.93 Million - $4.27 Million	-28,044 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$127.66 - $144.69 $70,085 - $79,434	-549 Reduced 1.92%	28,044 $4.04 Million
Q3 2019 Oct 16, 2019	BUY	$125.75 - $134.09 $2.5 Million - $2.67 Million	19,882 Added 228.24%	28,593 $3.76 Million
Q2 2019 Jul 23, 2019	BUY	$121.22 - $131.06 $1.06 Million - $1.14 Million	8,711 New	8,711 $1.13 Million

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

Ticker OEF
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Financial Services Advisory Inc Ishares S&P 100 ETF Transaction History