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

Access Financial Services, Inc.

$184 Million
Q3 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 1.07% of its overall portfolio holdings.

Number of Shares

7,425

Previous 7,425 -0.0%

Holding current value

$1.98 Million

Previous $1.96 Million 0.66%

% of portfolio

1.07%

Previous 1.04%

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

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

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