Hoxton Planning & Management, LLC Ishares S&P 100 ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,636 shares of OEF stock, worth $967,285. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,729 2.49%

Holding current value

$967,285

Previous $985,000 1.83%

% of portfolio

0.38%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$266.03 - $266.03 $24,740 - $24,740	-93 Reduced 2.49%	3,636 $967,000
Q2 2024 Jul 18, 2024	SELL	$234.68 - $265.99 $41,773 - $47,346	-178 Reduced 4.56%	3,729 $985,000
Q1 2024 Apr 12, 2024	SELL	$219.81 - $247.98 $1.28 Million - $1.44 Million	-5,816 Reduced 59.82%	3,907 $966,000
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $909,855 - $1.05 Million	4,697 Added 93.45%	9,723 $2.17 Million
Q3 2023 Oct 26, 2023	BUY	$199.84 - $214.2 $198,041 - $212,272	991 Added 24.56%	5,026 $1.01 Million
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $77,382 - $86,344	-417 Reduced 9.37%	4,035 $835 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $89,585 - $99,318	-531 Reduced 10.66%	4,452 $833 Million
Q4 2022 Jan 25, 2023	BUY	$161.29 - $182.62 $803,708 - $909,995	4,983 New	4,983 $850 Million

Others Institutions Holding OEF

# of Institutions

898

Shares Held

85.3M

Call Options Held

40.6K

Put Options Held

40.1K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Hoxton Planning & Management, LLC Ishares S&P 100 ETF Transaction History