Roble, Belko & Company, Inc Ishares S&P 100 ETF Transaction History

Roble, Belko & Company, Inc

  • $738 Million
  • Q3 2025

A detailed history of Roble, Belko & Company, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 31,360 shares of OEF stock, worth $8.34 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
31,360
Previous 31,435 0.24%
Holding current value
$8.34 Million
Previous $9.57 Million 9.1%
% of portfolio
1.42%
Previous 1.39%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
N/A
-75 Reduced 0.24%
31,360 $10.4 Million
Q2 2025

Aug 04, 2025
BUY
N/A
2 Added 0.01%
31,435 $9.57 Million
Q1 2025

May 08, 2025
SELL
N/A
-1,983 Reduced 5.93%
31,433 $8.51 Million
Q4 2024

Jan 14, 2025
BUY
N/A
52 Added 0.16%
33,416 $9.65 Million
Q2 2024

Aug 07, 2024
SELL
$234.68 - $265.99 $63,832 - $72,349
-272 Reduced 0.81%
33,364 $8.82 Million
Q1 2024

Apr 11, 2024
SELL
$219.81 - $247.98 $7,913 - $8,927
-36 Reduced 0.11%
33,636 $8.32 Million
Q4 2023

Feb 01, 2024
SELL
$193.71 - $224.12 $26,925 - $31,152
-139 Reduced 0.41%
33,672 $7.52 Million
Q3 2023

Nov 01, 2023
SELL
$199.84 - $214.2 $33,373 - $35,771
-167 Reduced 0.49%
33,811 $6.78 Million
Q2 2023

Aug 04, 2023
SELL
$185.57 - $207.06 $726,877 - $811,054
-3,917 Reduced 10.34%
33,978 $7.04 Million
Q1 2023

May 10, 2023
SELL
$168.71 - $187.04 $277,190 - $307,306
-1,643 Reduced 4.16%
37,895 $7.09 Million
Q4 2022

Feb 08, 2023
BUY
$161.29 - $182.62 $104,193 - $117,972
646 Added 1.66%
39,538 $6.74 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $130,650 - $158,251
-804 Reduced 2.03%
38,892 $6.32 Million
Q2 2022

Aug 10, 2022
BUY
$166.91 - $211.14 $53,411 - $67,564
320 Added 0.81%
39,696 $6.85 Million
Q1 2022

May 06, 2022
SELL
$190.9 - $221.63 $147,756 - $171,541
-774 Reduced 1.93%
39,376 $8.21 Million
Q4 2021

Feb 07, 2022
SELL
$196.91 - $220.94 $98,258 - $110,249
-499 Reduced 1.23%
40,150 $8.8 Million
Q3 2021

Nov 03, 2021
SELL
$196.16 - $208.81 $55,317 - $58,884
-282 Reduced 0.69%
40,649 $8.03 Million
Q2 2021

Aug 02, 2021
SELL
$181.86 - $196.18 $399,364 - $430,811
-2,196 Reduced 5.09%
40,931 $8.03 Million
Q1 2021

May 12, 2021
SELL
$169.45 - $180.47 $20,334 - $21,656
-120 Reduced 0.28%
43,127 $7.76 Million
Q4 2020

Feb 05, 2021
SELL
$150.78 - $171.64 $434,397 - $494,494
-2,881 Reduced 6.25%
43,247 $7.42 Million
Q3 2020

Nov 10, 2020
SELL
$143.5 - $167.97 $113,078 - $132,360
-788 Reduced 1.68%
46,128 $7.18 Million
Q2 2020

Aug 10, 2020
SELL
$113.55 - $146.76 $124,791 - $161,289
-1,099 Reduced 2.29%
46,916 $6.68 Million
Q1 2020

May 05, 2020
BUY
$104.41 - $152.28 $101,590 - $148,168
973 Added 2.07%
48,015 $5.7 Million
Q4 2019

Jan 13, 2020
SELL
$127.66 - $144.69 $246,639 - $279,541
-1,932 Reduced 3.94%
47,042 $6.78 Million
Q3 2019

Nov 13, 2019
BUY
$125.75 - $134.09 $243,452 - $259,598
1,936 Added 4.12%
48,974 $6.44 Million
Q2 2019

Aug 13, 2019
BUY
$121.22 - $131.06 $328,991 - $355,696
2,714 Added 6.12%
47,038 $6.1 Million
Q1 2019

May 10, 2019
SELL
$121.7 - $126.45 $112,694 - $117,092
-926 Reduced 2.05%
44,324 $5.55 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-590 Reduced 1.29%
45,250 $5.05 Million
Q3 2018

Nov 14, 2018
BUY
N/A
359 Added 0.79%
45,840 $5.94 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-144 Reduced 0.32%
45,481 $5.44 Million
Q1 2018

May 14, 2018
SELL
N/A
-211 Reduced 0.46%
45,625 $5.29 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-1,061 Reduced 2.26%
45,836 $5.44 Million
Q3 2017

Nov 08, 2017
BUY
N/A
46,897
46,897 $5.22 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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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