Foundations Investment Advisors, LLC Ishares S&P 100 ETF Transaction History

Foundations Investment Advisors, LLC

$6.26 Billion
Q3 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 345,218 shares of OEF stock, worth $91.8 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

345,218

Previous 166,007 107.95%

Holding current value

$91.8 Million

Previous $44.2 Million 107.96%

% of portfolio

1.47%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	N/A	179,211 Added 107.95%	345,218 $91.8 Million
Q2 2025 Aug 08, 2025	BUY	N/A	51,137 Added 44.52%	166,007 $44.2 Million
Q1 2025 May 07, 2025	BUY	N/A	85,919 Added 296.77%	114,870 $30.6 Million
Q4 2024 Jan 22, 2025	BUY	N/A	1,340 Added 4.85%	28,951 $7.7 Million
Q3 2024 Oct 21, 2024	BUY	$266.03 - $266.03 $504,392 - $504,392	1,896 Added 7.37%	27,611 $7.35 Million

Q2 2024 Aug 02, 2024	SELL	$234.68 - $265.99 $860,336 - $975,119	-3,666 Reduced 12.48%	25,715 $6.8 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $95,397 - $107,623	-434 Reduced 1.46%	29,381 $7.27 Million
Q4 2023 Feb 08, 2024	BUY	$193.71 - $224.12 $5.32 Million - $6.15 Million	27,443 Added 1156.96%	29,815 $6.66 Million
Q3 2023 Oct 05, 2023	BUY	$199.84 - $214.2 $116,506 - $124,878	583 Added 32.59%	2,372 $475,000
Q2 2023 Jul 19, 2023	BUY	$185.57 - $207.06 $331,984 - $370,430	1,789 New	1,789 $370,000

Others Institutions Holding OEF

# of Institutions

1,098

Shares Held

73.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ishares S&P 100 ETF Transaction History