Blair William & CO Ishares S&P 100 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Blair William & CO holds 21,025 shares of OEF stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,025

Previous 21,247 1.04%

Holding current value

$5.59 Million

Previous $5.62 Million 0.39%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $59,058 - $59,058	-222 Reduced 1.04%	21,025 $5.59 Million
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $236,557 - $268,117	1,008 Added 4.98%	21,247 $5.62 Million
Q1 2024 May 09, 2024	SELL	$219.81 - $247.98 $61,766 - $69,682	-281 Reduced 1.37%	20,239 $5.01 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $107,121 - $123,938	553 Added 2.77%	20,520 $4.58 Million
Q3 2023 Nov 09, 2023	SELL	$199.84 - $214.2 $23,581 - $25,275	-118 Reduced 0.59%	19,967 $4.01 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $23,752 - $26,503	-128 Reduced 0.63%	20,085 $4.16 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $910,359 - $1.01 Million	5,396 Added 36.42%	20,213 $3.78 Million
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $2,741 - $3,104	17 Added 0.11%	14,817 $2.53 Million
Q3 2022 Nov 09, 2022	SELL	$162.5 - $196.83 $70,200 - $85,030	-432 Reduced 2.84%	14,800 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$166.91 - $211.14 $678,155 - $857,861	4,063 Added 36.38%	15,232 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $60,845 - $68,270	-309 Reduced 2.69%	11,169 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $173,405 - $184,588	-884 Reduced 7.15%	11,478 $2.27 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $72,198 - $77,883	-397 Reduced 3.11%	12,362 $2.43 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $1.67 Million - $1.77 Million	-9,835 Reduced 43.53%	12,759 $2.29 Million
Q4 2020 Feb 09, 2021	BUY	$150.78 - $171.64 $1.92 Million - $2.18 Million	12,710 Added 128.59%	22,594 $3.88 Million
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $28,700 - $33,594	-200 Reduced 1.98%	9,884 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$113.55 - $146.76 $555,486 - $717,949	4,892 Added 94.22%	10,084 $1.44 Million
Q1 2020 May 11, 2020	BUY	$104.41 - $152.28 $231,581 - $337,757	2,218 Added 74.58%	5,192 $616,000
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $12,122 - $13,106	100 Added 3.48%	2,974 $385,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,224 Added 342.15%	2,874 $321,000
Q1 2018 May 15, 2018	BUY	N/A	650 New	650 $75,000

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

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