Ancora Advisors, LLC Ishares S&P 100 ETF Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ancora Advisors, LLC holds 19,551 shares of OEF stock, worth $5.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,551

Previous 17,905 9.19%

Holding current value

$5.2 Million

Previous $4.73 Million 9.91%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $437,885 - $437,885	1,646 Added 9.19%	19,551 $5.2 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $888,967 - $1.01 Million	3,788 Added 26.83%	17,905 $4.73 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $660,309 - $744,931	3,004 Added 27.03%	14,117 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $438,946 - $507,855	2,266 Added 25.61%	11,113 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$185.57 - $207.06 $11,876 - $13,251	-64 Reduced 0.72%	8,847 $1.83 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $10,797 - $11,970	64 Added 0.72%	8,911 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $19,032 - $21,549	-118 Reduced 1.32%	8,847 $1.51 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $1.65 Million - $1.92 Million	8,645 Added 2701.56%	8,965 $1.87 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $1.65 Million - $1.92 Million	-8,645 Reduced 96.43%	320 $58,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $9,451 - $10,605	-48 Reduced 0.53%	8,965 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $1.58 Million - $1.71 Million	8,693 Added 2716.56%	9,013 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $9,084 - $11,740	80 Added 33.33%	320 $46,000
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $6,264 - $9,136	-60 Reduced 20.0%	240 $28,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $38,298 - $43,407	300 New	300 $43,000
Q4 2018 Feb 15, 2019	SELL	N/A	-720 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	720 New	720 $93,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ancora Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ancora Advisors, LLC with notifications on news.

Account

Ancora Advisors, LLC Ishares S&P 100 ETF Transaction History