Barclays PLC Ishares S&P 100 ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Barclays PLC holds 700 shares of OEF stock, worth $186,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$186,220

Previous $194,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$168.71 - $187.04 $22,775 - $25,250	-135 Reduced 16.17%	700 $131,000
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $26,612 - $30,132	-165 Reduced 16.5%	835 $142,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $65,767 - $73,793	-334 Reduced 25.04%	1,000 $219,000
Q3 2021 Nov 09, 2021	SELL	$196.16 - $208.81 $83,564 - $88,953	-426 Reduced 24.2%	1,334 $263,000
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $138,213 - $149,096	760 Added 76.0%	1,760 $345,000
Q4 2019 Feb 10, 2020	SELL	$127.66 - $144.69 $4.4 Million - $4.99 Million	-34,505 Reduced 97.18%	1,000 $144,000
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $665,469 - $709,604	5,292 Added 17.52%	35,505 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $2.9 Million - $3.14 Million	23,940 Added 381.64%	30,213 $3.92 Million
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $425,950 - $442,575	3,500 Added 126.22%	6,273 $786,000
Q4 2018 Feb 14, 2019	BUY	N/A	500 Added 22.0%	2,773 $309,000
Q3 2018 Nov 14, 2018	BUY	N/A	190 Added 9.12%	2,273 $295,000
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 12.59%	2,083 $249,000
Q1 2018 May 15, 2018	BUY	N/A	327 Added 15.9%	2,383 $276,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,369 Reduced 68.0%	2,056 $243,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,425	6,425 $715,000

Others Institutions Holding OEF

# of Institutions

843

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

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