Blb&B Advisors, LLC Ishares S&P 100 ETF Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 3,083 shares of OEF stock, worth $820,170. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,238 4.79%

Holding current value

$820,170

Previous $855,000 4.09%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.03 - $266.03 $41,234 - $41,234	-155 Reduced 4.79%	3,083 $820,000
Q2 2024 Jul 26, 2024	SELL	$234.68 - $265.99 $67,822 - $76,871	-289 Reduced 8.19%	3,238 $855,000
Q1 2024 Apr 26, 2024	SELL	$219.81 - $247.98 $32,312 - $36,453	-147 Reduced 4.0%	3,527 $872,000
Q4 2023 Jan 19, 2024	SELL	$193.71 - $224.12 $30,025 - $34,738	-155 Reduced 4.05%	3,674 $820,000
Q3 2023 Oct 24, 2023	SELL	$199.84 - $214.2 $64,548 - $69,186	-323 Reduced 7.78%	3,829 $768,000
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $7,237 - $8,075	-39 Reduced 0.93%	4,152 $859,000
Q1 2023 Apr 21, 2023	SELL	$168.71 - $187.04 $506 - $561	-3 Reduced 0.07%	4,191 $783,000
Q3 2022 Oct 14, 2022	SELL	$162.5 - $196.83 $18,200 - $22,044	-112 Reduced 2.6%	4,194 $682,000
Q2 2022 Jul 18, 2022	SELL	$166.91 - $211.14 $22,699 - $28,715	-136 Reduced 3.06%	4,306 $743,000
Q1 2022 Apr 20, 2022	BUY	$190.9 - $221.63 $22,526 - $26,152	118 Added 2.73%	4,442 $926,000
Q4 2021 Jan 21, 2022	SELL	$196.91 - $220.94 $31,308 - $35,129	-159 Reduced 3.55%	4,324 $948,000
Q3 2021 Oct 19, 2021	BUY	$196.16 - $208.81 $16,869 - $17,957	86 Added 1.96%	4,483 $885,000
Q2 2021 Jul 20, 2021	SELL	$181.86 - $196.18 $9,638 - $10,397	-53 Reduced 1.19%	4,397 $863,000
Q1 2021 Apr 19, 2021	SELL	$169.45 - $180.47 $56,765 - $60,457	-335 Reduced 7.0%	4,450 $800,000
Q4 2020 Jan 19, 2021	BUY	$150.78 - $171.64 $753 - $858	5 Added 0.1%	4,785 $821,000
Q3 2020 Oct 20, 2020	SELL	$143.5 - $167.97 $48,646 - $56,941	-339 Reduced 6.62%	4,780 $744,000
Q2 2020 Jul 16, 2020	SELL	$113.55 - $146.76 $20,779 - $26,857	-183 Reduced 3.45%	5,119 $729,000
Q3 2019 Oct 22, 2019	SELL	$125.75 - $134.09 $14,587 - $15,554	-116 Reduced 2.14%	5,302 $697,000
Q1 2019 Apr 19, 2019	SELL	$121.7 - $126.45 $54,399 - $56,523	-447 Reduced 7.62%	5,418 $679,000
Q4 2018 Jan 17, 2019	SELL	N/A	-103 Reduced 1.73%	5,865 $654,000
Q3 2018 Oct 12, 2018	SELL	N/A	-12 Reduced 0.2%	5,968 $774,000
Q2 2018 Jul 11, 2018	SELL	N/A	-617 Reduced 9.35%	5,980 $715,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,441 Reduced 17.93%	6,597 $765,000
Q4 2017 Jan 16, 2018	SELL	N/A	-167 Reduced 2.04%	8,038 $954,000
Q3 2017 Oct 16, 2017	BUY	N/A	8,205	8,205 $913,000

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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Blb&B Advisors, LLC Ishares S&P 100 ETF Transaction History