Ria Advisory Group LLC Ishares S&P 100 ETF Transaction History

Ria Advisory Group LLC

$390 Billion
Q3 2025

A detailed history of Ria Advisory Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ria Advisory Group LLC holds 92,158 shares of OEF stock, worth $24.5 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

92,158

Previous 89,011 3.54%

Holding current value

$24.5 Million

Previous $27.1 Billion 13.23%

% of portfolio

7.86%

Previous 7.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 01, 2025	BUY	N/A	3,147 Added 3.54%	92,158 $30.7 Billion
Q2 2025 Aug 13, 2025	BUY	N/A	88,231 Added 11311.67%	89,011 $27.1 Billion
Q1 2025 May 12, 2025	SELL	N/A	-20,069 Reduced 96.26%	780 $211 Million
Q4 2024 Feb 14, 2025	BUY	N/A	1,091 Added 5.52%	20,849 $6.02 Billion
Q3 2024 Nov 06, 2024	BUY	$266.03 - $266.03 $161,480 - $161,480	607 Added 3.17%	19,758 $5.47 Billion

Q1 2024 May 03, 2024	BUY	$219.81 - $247.98 $4.21 Million - $4.75 Million	19,151 New	19,151 $4.74 Billion
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $799 - $856	4 Added 0.32%	1,261 $253 Million
Q1 2023 Apr 25, 2023	BUY	$168.71 - $187.04 $212,068 - $235,109	1,257 New	1,257 $235 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ria Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ria Advisory Group LLC with notifications on news.

Account

Ria Advisory Group LLC Ishares S&P 100 ETF Transaction History