Bbr Partners, LLC Ishares S&P 100 ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 13,441 shares of OEF stock, worth $3.58 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,441

Previous 13,441 -0.0%

Holding current value

$3.58 Million

Previous $3.55 Million 0.65%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$234.68 - $265.99 $234 - $265	-1 Reduced 0.01%	13,441 $3.55 Million
Q2 2023 Aug 08, 2023	SELL	$185.57 - $207.06 $9,278 - $10,353	-50 Reduced 0.37%	13,442 $2.78 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $843 - $935	-5 Reduced 0.04%	13,492 $2.52 Million
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $10,322 - $11,687	-64 Reduced 0.47%	13,497 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $12,350 - $14,959	76 Added 0.56%	13,561 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$166.91 - $211.14 $7,177 - $9,079	43 Added 0.32%	13,485 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $1.93 Million - $2.26 Million	13,442 New	13,442 $2.09 Million
Q1 2020 May 14, 2020	SELL	$104.41 - $152.28 $574,985 - $838,605	-5,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $19,404 - $21,992	152 Added 2.84%	5,507 $794,000
Q3 2019 Nov 12, 2019	SELL	$125.75 - $134.09 $21,126 - $22,527	-168 Reduced 3.04%	5,355 $704,000
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $75,035 - $81,126	-619 Reduced 10.08%	5,523 $716,000
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $216,382 - $224,828	-1,778 Reduced 22.45%	6,142 $769,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,349 Reduced 14.55%	7,920 $883,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,269 New	9,269 $1.2 Million

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

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