Resources Investment Advisors, Llc. Ishares S&P 100 ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 133,267 shares of OEF stock, worth $35.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

133,267

Previous 128,233 3.93%

Holding current value

$35.5 Million

Previous $33.9 Million 4.61%

% of portfolio

0.42%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$266.03 - $266.03 $1.34 Million - $1.34 Million	5,034 Added 3.93%	133,267 $35.5 Million
Q2 2024 Aug 02, 2024	BUY	$234.68 - $265.99 $1.81 Million - $2.05 Million	7,705 Added 6.39%	128,233 $33.9 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $24.7 Million - $27.9 Million	-112,375 Reduced 48.25%	120,528 $29.8 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $33.5 Million - $38.8 Million	173,093 Added 289.4%	232,903 $52 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $2.1 Million - $2.25 Million	10,519 Added 21.34%	59,810 $12 Million
Q2 2023 Aug 07, 2023	SELL	$185.57 - $207.06 $4,824 - $5,383	-26 Reduced 0.05%	49,291 $10.2 Million
Q1 2023 May 10, 2023	BUY	$168.71 - $187.04 $1.03 Million - $1.15 Million	6,127 Added 14.19%	49,317 $9.22 Million
Q4 2022 Feb 02, 2023	BUY	$161.29 - $182.62 $4.95 Million - $5.6 Million	30,670 Added 244.97%	43,190 $7.37 Million
Q3 2022 Nov 08, 2022	BUY	$162.5 - $196.83 $1.68 Million - $2.03 Million	10,311 Added 466.77%	12,520 $2.03 Million
Q2 2022 Aug 08, 2022	SELL	$166.91 - $211.14 $1,168 - $1,477	-7 Reduced 0.32%	2,209 $381,000
Q1 2022 May 05, 2022	BUY	$190.9 - $221.63 $56,315 - $65,380	295 Added 15.36%	2,216 $462,000
Q4 2021 Feb 23, 2022	SELL	$196.91 - $220.94 $43,320 - $48,606	-220 Reduced 10.28%	1,921 $421,000
Q2 2021 Aug 09, 2021	BUY	$181.86 - $196.18 $11,457 - $12,359	63 Added 3.03%	2,141 $0
Q4 2020 Feb 08, 2021	BUY	$150.78 - $171.64 $2,110 - $2,402	14 Added 0.68%	2,078 $0
Q3 2020 Oct 09, 2020	SELL	$143.5 - $167.97 $52,951 - $61,980	-369 Reduced 15.17%	2,064 $0
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $25,435 - $32,874	-224 Reduced 8.43%	2,433 $0
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $95,430 - $139,183	914 Added 52.44%	2,657 $0
Q4 2019 Feb 07, 2020	BUY	$127.66 - $144.69 $765 - $868	6 Added 0.35%	1,743 $0
Q3 2019 Nov 08, 2019	BUY	$125.75 - $134.09 $134,175 - $143,074	1,067 Added 159.25%	1,737 $0
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $484 - $524	4 Added 0.6%	670 $0
Q1 2019 May 10, 2019	BUY	$121.7 - $126.45 $365 - $379	3 Added 0.45%	666 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-130 Reduced 16.39%	663 $74,000
Q3 2018 Nov 07, 2018	BUY	N/A	3 Added 0.38%	793 $103,000
Q2 2018 Aug 15, 2018	BUY	N/A	600 Added 315.79%	790 $94,000
Q1 2018 May 14, 2018	SELL	N/A	-639 Reduced 77.08%	190 $113,000
Q4 2017 Jan 31, 2018	BUY	N/A	7 Added 0.85%	829 $98,000
Q3 2017 Nov 13, 2017	BUY	N/A	4 Added 0.49%	822 $92,000
Q2 2017 Aug 14, 2017	BUY	N/A	818	818 $87,000

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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Resources Investment Advisors, Llc. Ishares S&P 100 ETF Transaction History