Abbrea Capital, LLC Ishares S&P 100 ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 124,279 shares of OEF stock, worth $33.1 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

124,279

Previous 124,770 0.39%

Holding current value

$33.1 Million

Previous $30.9 Million 6.41%

% of portfolio

4.35%

Previous 4.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$234.68 - $265.99 $115,227 - $130,601	-491 Reduced 0.39%	124,279 $32.8 Million
Q1 2024 May 07, 2024	BUY	$219.81 - $247.98 $334,550 - $377,425	1,522 Added 1.23%	124,770 $30.9 Million
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $596,820 - $690,513	3,081 Added 2.56%	123,248 $27.5 Million
Q3 2023 Oct 31, 2023	BUY	$199.84 - $214.2 $96,722 - $103,672	484 Added 0.4%	120,167 $24.2 Million
Q2 2023 Aug 01, 2023	SELL	$185.57 - $207.06 $43,608 - $48,659	-235 Reduced 0.2%	119,683 $24.8 Million
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $5,398 - $5,985	32 Added 0.03%	119,918 $22.4 Million
Q4 2022 Feb 08, 2023	BUY	$161.29 - $182.62 $1.11 Million - $1.26 Million	6,883 Added 6.09%	119,886 $20.4 Million
Q3 2022 Nov 03, 2022	SELL	$162.5 - $196.83 $74,750 - $90,541	-460 Reduced 0.41%	113,003 $18.4 Million
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $40,892 - $51,729	245 Added 0.22%	113,463 $19.6 Million
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $95,831 - $111,258	-502 Reduced 0.44%	113,218 $23.6 Million
Q4 2021 Feb 04, 2022	BUY	$196.91 - $220.94 $283,550 - $318,153	1,440 Added 1.28%	113,720 $24.9 Million
Q3 2021 Nov 04, 2021	SELL	$196.16 - $208.81 $398,204 - $423,884	-2,030 Reduced 1.78%	112,280 $22.2 Million
Q2 2021 Aug 04, 2021	BUY	$181.86 - $196.18 $102,569 - $110,645	564 Added 0.5%	114,310 $22.4 Million
Q1 2021 May 13, 2021	BUY	$169.45 - $180.47 $273,831 - $291,639	1,616 Added 1.44%	113,746 $20.5 Million
Q4 2020 Jan 21, 2021	BUY	$150.78 - $171.64 $2.03 Million - $2.31 Million	13,471 Added 13.65%	112,130 $19.2 Million
Q3 2020 Oct 20, 2020	BUY	$143.5 - $167.97 $358,176 - $419,253	2,496 Added 2.6%	98,659 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$113.55 - $146.76 $10.9 Million - $14.1 Million	96,163 New	96,163 $13.7 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Abbrea Capital, LLC Ishares S&P 100 ETF Transaction History