Mutual Advisors, LLC Ishares S&P 100 ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,828 shares of OEF stock, worth $1.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,828

Previous 6,906 1.13%

Holding current value

$1.82 Million

Previous $1.83 Million 0.49%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$266.03 - $266.03 $20,750 - $20,750	-78 Reduced 1.13%	6,828 $1.82 Million
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $305,788 - $346,584	-1,303 Reduced 15.87%	6,906 $1.83 Million
Q1 2024 May 02, 2024	SELL	$219.81 - $247.98 $2.12 Million - $2.39 Million	-9,637 Reduced 54.0%	8,209 $2.03 Million
Q4 2023 Jan 12, 2024	BUY	$193.71 - $224.12 $1.94 Million - $2.24 Million	9,996 Added 127.34%	17,846 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $22,382 - $23,990	112 Added 1.45%	7,850 $1.58 Million
Q2 2023 Jul 31, 2023	BUY	$185.57 - $207.06 $185 - $207	1 Added 0.01%	7,738 $1.6 Million
Q1 2023 Apr 11, 2023	BUY	$168.71 - $187.04 $127,882 - $141,776	758 Added 10.86%	7,737 $1.45 Million
Q4 2022 Jan 12, 2023	BUY	$161.29 - $182.62 $153,225 - $173,489	950 Added 15.76%	6,979 $0
Q3 2022 Nov 03, 2022	SELL	$162.5 - $196.83 $17,875 - $21,651	-110 Reduced 1.79%	6,029 $980,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $44,231 - $55,952	265 Added 4.51%	6,139 $1.06 Million
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $2,863 - $3,324	15 Added 0.26%	5,874 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $1,772 - $1,988	-9 Reduced 0.15%	5,859 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $196 - $208	1 Added 0.02%	5,868 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$181.86 - $196.18 $16,912 - $18,244	93 Added 1.61%	5,867 $1.15 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $54,054 - $57,569	-319 Reduced 5.24%	5,774 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $100,871 - $114,827	-669 Reduced 9.89%	6,093 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $46,637 - $54,590	-325 Reduced 4.59%	6,762 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $6,245 - $8,071	55 Added 0.78%	7,087 $1.01 Million
Q1 2020 May 13, 2020	BUY	$104.41 - $152.28 $8,457 - $12,334	81 Added 1.17%	7,032 $834,000
Q4 2019 Feb 11, 2020	SELL	$127.66 - $144.69 $1.11 Million - $1.25 Million	-8,659 Reduced 55.47%	6,951 $1 Million
Q3 2019 Nov 01, 2019	SELL	$125.75 - $134.09 $16,221 - $17,297	-129 Reduced 0.82%	15,610 $2.05 Million
Q2 2019 Aug 15, 2019	BUY	$121.22 - $131.06 $446,453 - $482,693	3,683 Added 30.55%	15,739 $2.04 Million
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $554,586 - $576,232	4,557 Added 60.77%	12,056 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-694 Reduced 8.47%	7,499 $836,000
Q3 2018 Nov 15, 2018	SELL	N/A	-669 Reduced 7.55%	8,193 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-540 Reduced 5.74%	8,862 $1.06 Million
Q1 2018 May 11, 2018	SELL	N/A	-100 Reduced 1.05%	9,402 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,502	9,502 $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
Sector ETFs
Industry ETFs

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Mutual Advisors, LLC Ishares S&P 100 ETF Transaction History