Plante Moran Financial Advisors, LLC Ishares S&P 100 ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 451 shares of OEF stock, worth $119,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

451

Previous 451 -0.0%

Holding current value

$119,979

Previous $119,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $5,423 - $6,275	28 Added 6.62%	451 $100,000
Q1 2022 May 06, 2022	SELL	$190.9 - $221.63 $1,909 - $2,216	-10 Reduced 2.31%	423 $88,000
Q4 2021 Feb 09, 2022	SELL	$196.91 - $220.94 $962,102 - $1.08 Million	-4,886 Reduced 91.86%	433 $95,000
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $202,662 - $215,842	-1,196 Reduced 18.36%	5,319 $956,000
Q4 2020 Feb 09, 2021	SELL	$150.78 - $171.64 $40,107 - $45,656	-266 Reduced 3.92%	6,515 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $46,063 - $53,918	-321 Reduced 4.52%	6,781 $1.06 Million
Q1 2020 May 07, 2020	BUY	$104.41 - $152.28 $130,930 - $190,959	1,254 Added 21.44%	7,102 $842,000
Q4 2018 Jan 29, 2019	SELL	N/A	-250 Reduced 4.1%	5,848 $652,000
Q2 2018 Jul 26, 2018	SELL	N/A	-211 Reduced 3.34%	6,098 $729,000
Q4 2017 Feb 01, 2018	SELL	N/A	-322 Reduced 4.86%	6,309 $748,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,631	6,631 $738,000

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

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Plante Moran Financial Advisors, LLC Ishares S&P 100 ETF Transaction History