Detalus Advisors, LLC OEF Holdings History

Number of Shares
61,312.00
Current Holdings Value*
$18.66 Mil
% of Portfolio
5.41%
Total Estimate Gain
$4.91 Mil
% of Total Estimate Gain
28.61%

Detalus Advisors, LLC's iShares S&P 100 ETF Holding Summary

As of 2025-06-30, Detalus Advisors, LLC held 61,312.00 shares of iShares S&P 100 ETF(OEF), totaling $18.66 Mil. This investment constitutes 5.41% of their stock portfolio, and Detalus Advisors, LLC now holds 0.09% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2023Q1. And since then Detalus Advisors, LLC has made 9 purchases of OEF, at an average price of $233.47, for a total of 73,473.00 shares. In addition, there have been 1 sales at an average price of $236.00 for 12,161.00 shares. Based on historical transaction data and OEF's current price of $313.02, Detalus Advisors, LLC's estimated gain on his OEF holdings is $4.91 Mil, reflecting a 28.61% gain to date.

Detalus Advisors, LLC OEF ($313.02) Holding Chart

Detalus Advisors, LLC OEF ($313.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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