Agf Management LTD Ishares S&P 100 ETF Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Agf Management LTD holds 164,215 shares of OEF stock, worth $43.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

164,215

Previous 177,250 7.35%

Holding current value

$43.7 Million

Previous $47.2 Million 7.35%

% of portfolio

0.23%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-13,035 Reduced 7.35%	164,215 $43.7 Million
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $35,914 - $35,914	-135 Reduced 0.08%	177,250 $47.2 Million
Q2 2024 Aug 07, 2024	SELL	$234.68 - $265.99 $769,750 - $872,447	-3,280 Reduced 1.82%	177,385 $46.9 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $18,683 - $21,078	-85 Reduced 0.05%	180,665 $44.7 Million
Q4 2023 Feb 07, 2024	SELL	$193.71 - $224.12 $2.52 Million - $2.91 Million	-13,000 Reduced 6.71%	180,750 $40.4 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $161,870 - $173,502	-810 Reduced 0.42%	193,750 $38.9 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $450,007 - $502,120	-2,425 Reduced 1.23%	194,560 $40.3 Million
Q1 2023 May 03, 2023	SELL	$168.71 - $187.04 $589,641 - $653,704	-3,495 Reduced 1.74%	196,985 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $32.3 Million - $36.6 Million	200,480 New	200,480 $0

Others Institutions Holding OEF

# of Institutions

933

Shares Held

90.5M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Agf Management LTD Ishares S&P 100 ETF Transaction History