Waypoint Capital Advisors, LLC Ishares S&P 100 ETF Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 37,919 shares of OEF stock, worth $10.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

37,919

Previous 38,036 0.31%

Holding current value

$10.1 Million

Previous $10.1 Million 0.35%

% of portfolio

2.48%

Previous 2.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$266.03 - $266.03 $31,125 - $31,125	-117 Reduced 0.31%	37,919 $10.1 Million
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $12,438 - $14,097	53 Added 0.14%	38,036 $10.1 Million
Q1 2024 Apr 30, 2024	BUY	$219.81 - $247.98 $14,727 - $16,614	67 Added 0.18%	37,983 $9.4 Million
Q4 2023 Jan 22, 2024	BUY	$193.71 - $224.12 $28,087 - $32,497	145 Added 0.38%	37,916 $8.47 Million
Q2 2023 Jul 13, 2023	BUY	$185.57 - $207.06 $11,876 - $13,251	64 Added 0.17%	37,771 $7.82 Million
Q1 2023 Apr 13, 2023	SELL	$168.71 - $187.04 $60,904 - $67,521	-361 Reduced 0.95%	37,707 $7.05 Million
Q4 2022 Jan 23, 2023	BUY	$161.29 - $182.62 $49,032 - $55,516	304 Added 0.8%	38,068 $0
Q2 2022 Jul 18, 2022	SELL	$166.91 - $211.14 $9,847 - $12,457	-59 Reduced 0.16%	37,764 $6.51 Million
Q1 2022 Apr 19, 2022	BUY	$190.9 - $221.63 $11,835 - $13,741	62 Added 0.16%	37,823 $7.89 Million
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $7.44 Million - $8.34 Million	37,761 New	37,761 $8.28 Million

Others Institutions Holding OEF

# of Institutions

908

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

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 Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Account

Waypoint Capital Advisors, LLC Ishares S&P 100 ETF Transaction History