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

836

Shares Held

35.7M

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