New England Private Wealth Advisors LLC Ishares S&P 100 ETF Transaction History

New England Private Wealth Advisors LLC

$727 Million
Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 1,199 shares of OEF stock, worth $318,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,198 0.08%

Holding current value

$318,969

Previous $318,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	1 Added 0.08%	1,199 $318,000
Q2 2025 Aug 07, 2025	BUY	N/A	1 Added 0.08%	1,198 $318,000
Q1 2025 May 08, 2025	BUY	N/A	1 Added 0.08%	1,197 $318,000
Q4 2024 Feb 07, 2025	BUY	N/A	1 Added 0.08%	1,196 $318,000
Q3 2024 Nov 07, 2024	BUY	$266.03 - $266.03 $266 - $266	1 Added 0.08%	1,195 $317,000

Q2 2024 Aug 07, 2024	BUY	$234.68 - $265.99 $469 - $531	2 Added 0.17%	1,194 $315,000
Q1 2024 May 08, 2024	BUY	$219.81 - $247.98 $219 - $247	1 Added 0.08%	1,192 $294,000
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $774 - $896	4 Added 0.34%	1,191 $266,000
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $220,271 - $245,780	1,187 New	1,187 $245,000

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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New England Private Wealth Advisors LLC Ishares S&P 100 ETF Transaction History