Access Financial Services, Inc. Ishares S&P 100 ETF Transaction History

Access Financial Services, Inc.

$189 Million
Q2 2024

A detailed history of Access Financial Services, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Access Financial Services, Inc. holds 7,425 shares of OEF stock, worth $1.98 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,425

Previous 7,425 -0.0%

Holding current value

$1.98 Million

Previous $1.84 Million 6.8%

% of portfolio

1.04%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$185.57 - $207.06 $1.75 Million - $1.95 Million	-9,406 Reduced 55.88%	7,425 $1.54 Million
Q1 2023 Apr 21, 2023	SELL	$168.71 - $187.04 $54,999 - $60,975	-326 Reduced 1.9%	16,831 $3.15 Million
Q4 2022 Jan 19, 2023	SELL	$161.29 - $182.62 $655,966 - $742,715	-4,067 Reduced 19.16%	17,157 $0
Q3 2022 Oct 18, 2022	BUY	$162.5 - $196.83 $24,862 - $30,114	153 Added 0.73%	21,224 $3.45 Million
Q2 2022 Jul 20, 2022	BUY	$166.91 - $211.14 $1.65 Million - $2.09 Million	9,896 Added 88.55%	21,071 $3.63 Million
Q1 2022 Apr 19, 2022	SELL	$190.9 - $221.63 $40,089 - $46,542	-210 Reduced 1.84%	11,175 $2.33 Million
Q4 2020 Jan 14, 2021	SELL	$150.78 - $171.64 $301,560 - $343,280	-2,000 Reduced 14.94%	11,385 $1.95 Million
Q3 2020 Nov 09, 2020	SELL	$143.5 - $167.97 $58,835 - $68,867	-410 Reduced 2.97%	13,385 $2.08 Million
Q2 2020 Aug 11, 2020	BUY	$113.55 - $146.76 $38,039 - $49,164	335 Added 2.49%	13,795 $1.97 Million
Q3 2019 Nov 01, 2019	BUY	$125.75 - $134.09 $51,557 - $54,976	410 Added 3.14%	13,460 $1.77 Million
Q2 2019 Jul 24, 2019	SELL	$121.22 - $131.06 $206,074 - $222,802	-1,700 Reduced 11.53%	13,050 $1.69 Million
Q1 2019 Apr 26, 2019	BUY	$121.7 - $126.45 $219,668 - $228,242	1,805 Added 13.94%	14,750 $1.85 Million
Q4 2018 Feb 19, 2019	BUY	N/A	12,945 New	12,945 $1.44 Million

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

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 Access Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Access Financial Services, Inc. with notifications on news.

Account

Access Financial Services, Inc. Ishares S&P 100 ETF Transaction History