Ifp Advisors, Inc Ishares S&P 100 ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 108,528 shares of OEF stock, worth $28.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

108,528

Previous 106,934 1.49%

Holding current value

$28.9 Million

Previous $26.5 Million 8.42%

% of portfolio

1.18%

Previous 1.2%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$234.68 - $265.99 $374,079 - $423,988	1,594 Added 1.49%	108,528 $28.7 Million
Q1 2024 Jul 30, 2024	BUY	$219.81 - $247.98 $6.66 Million - $7.51 Million	30,287 Added 39.51%	106,934 $26.5 Million
Q4 2023 Jan 09, 2024	BUY	$193.71 - $224.12 $404,660 - $468,186	2,089 Added 2.8%	76,647 $17.1 Million
Q3 2023 Oct 12, 2023	BUY	$199.84 - $214.2 $933,652 - $1 Million	4,672 Added 6.69%	74,558 $15 Million
Q2 2023 Aug 04, 2023	SELL	$185.57 - $207.06 $157,363 - $175,586	-848 Reduced 1.2%	69,886 $14.5 Million
Q1 2023 Apr 18, 2023	SELL	$168.71 - $187.04 $472,556 - $523,899	-2,801 Reduced 3.81%	70,734 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $556,934 - $630,586	-3,453 Reduced 4.49%	73,535 $8.89 Million
Q3 2022 Nov 08, 2022	BUY	$162.5 - $196.83 $1.14 Million - $1.38 Million	7,011 Added 10.02%	76,988 $9.33 Million
Q2 2022 Sep 06, 2022	BUY	$166.91 - $211.14 $5.05 Million - $6.39 Million	30,241 Added 76.1%	69,977 $8.48 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $5.05 Million - $6.39 Million	-30,241 Reduced 43.22%	39,736 $4.8 Million
Q1 2022 Sep 06, 2022	BUY	$190.9 - $221.63 $585,872 - $680,182	3,069 Added 4.59%	69,977 $0
Q1 2022 Aug 08, 2022	BUY	$190.9 - $221.63 $605,725 - $703,231	3,173 Added 4.98%	66,908 $0
Q4 2021 Jan 12, 2022	SELL	$196.91 - $220.94 $232,550 - $260,930	-1,181 Reduced 1.82%	63,735 $14 Million
Q3 2021 Oct 06, 2021	BUY	$196.16 - $208.81 $69,440 - $73,918	354 Added 0.55%	64,916 $12.8 Million
Q2 2021 Jul 13, 2021	BUY	$181.86 - $196.18 $16,549 - $17,852	91 Added 0.14%	64,562 $12.7 Million
Q1 2021 Apr 30, 2021	SELL	$169.45 - $180.47 $3.73 Million - $3.98 Million	-22,031 Reduced 25.47%	64,471 $11.6 Million
Q4 2020 Jan 25, 2021	BUY	$150.78 - $171.64 $426,556 - $485,569	2,829 Added 3.38%	86,502 $14.8 Million
Q3 2020 Oct 29, 2020	BUY	$143.5 - $167.97 $5.66 Million - $6.62 Million	39,424 Added 89.1%	83,673 $13 Million
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $1.69 Million - $2.19 Million	14,916 Added 50.85%	44,249 $6.21 Million
Q1 2020 May 12, 2020	BUY	$104.41 - $152.28 $3.02 Million - $4.4 Million	28,878 Added 6346.81%	29,333 $3.52 Million
Q3 2019 Nov 07, 2019	SELL	$125.75 - $134.09 $66,018 - $70,397	-525 Reduced 53.57%	455 $59,000
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $1.86 Million - $1.94 Million	-15,315 Reduced 93.99%	980 $124,000
Q4 2018 Jan 23, 2019	BUY	N/A	572 Added 3.64%	16,295 $0
Q3 2018 Oct 25, 2018	BUY	N/A	1,756 Added 12.57%	15,723 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-276 Reduced 1.94%	13,967 $0
Q1 2018 Jun 03, 2019	BUY	N/A	70 Added 0.49%	14,243 $1.69 Million
Q1 2018 May 09, 2018	SELL	N/A	-70 Reduced 0.49%	14,173 $0
Q4 2017 Jan 24, 2018	BUY	N/A	4,071 Added 40.02%	14,243 $0
Q3 2017 Oct 30, 2017	BUY	N/A	1,100 Added 12.13%	10,172 $1.13 Million
Q2 2017 Jun 03, 2019	BUY	N/A	667 Added 7.94%	9,072 $970,000
Q1 2017 Jun 03, 2019	BUY	N/A	943 Added 12.64%	8,405 $880,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,486 Added 24.87%	7,462 $741,000
Q2 2016 Jun 03, 2019	BUY	N/A	4,996 Added 509.8%	5,976 $555,000
Q1 2016 Jun 03, 2019	BUY	N/A	980	980 $124,000

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

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 Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account