Brighton Jones LLC Ishares S&P 100 ETF Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Brighton Jones LLC holds 6,479 shares of OEF stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,479

Previous 6,464 0.23%

Holding current value

$1.72 Million

Previous $1.6 Million 7.07%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $3,520 - $3,989	15 Added 0.23%	6,479 $1.71 Million
Q1 2024 May 09, 2024	SELL	$219.81 - $247.98 $256,738 - $289,640	-1,168 Reduced 15.3%	6,464 $1.6 Million
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $17,821 - $20,619	92 Added 1.22%	7,632 $1.7 Million
Q2 2023 Jul 31, 2023	BUY	$185.57 - $207.06 $3,525 - $3,934	19 Added 0.25%	7,540 $1.56 Million
Q1 2023 May 08, 2023	SELL	$168.71 - $187.04 $81,486 - $90,340	-483 Reduced 6.03%	7,521 $1.41 Million
Q4 2022 Feb 02, 2023	BUY	$161.29 - $182.62 $372,741 - $422,034	2,311 Added 40.59%	8,004 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$162.5 - $196.83 $114,237 - $138,371	703 Added 14.09%	5,693 $925,000
Q2 2022 Aug 04, 2022	BUY	$166.91 - $211.14 $93,469 - $118,238	560 Added 12.64%	4,990 $861,000
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $231,370 - $268,615	1,212 Added 37.66%	4,430 $924,000
Q4 2021 Feb 03, 2022	BUY	$196.91 - $220.94 $1,575 - $1,767	8 Added 0.25%	3,218 $705,000
Q3 2021 Nov 04, 2021	BUY	$196.16 - $208.81 $1,765 - $1,879	9 Added 0.28%	3,210 $634,000
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $1,273 - $1,373	7 Added 0.22%	3,201 $628,000
Q1 2021 May 07, 2021	BUY	$169.45 - $180.47 $1,525 - $1,624	9 Added 0.28%	3,194 $574,000
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $340,762 - $387,906	-2,260 Reduced 41.51%	3,185 $547,000
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $47,068 - $55,094	328 Added 6.41%	5,445 $848,000
Q2 2020 Aug 11, 2020	BUY	$113.55 - $146.76 $1,589 - $2,054	14 Added 0.27%	5,117 $729,000
Q1 2020 May 13, 2020	SELL	$104.41 - $152.28 $11,171 - $16,293	-107 Reduced 2.05%	5,103 $605,000
Q4 2019 Feb 07, 2020	BUY	$127.66 - $144.69 $18,127 - $20,545	142 Added 2.8%	5,210 $751,000
Q3 2019 Oct 28, 2019	BUY	$125.75 - $134.09 $2,263 - $2,413	18 Added 0.36%	5,068 $666,000
Q2 2019 Aug 05, 2019	BUY	$121.22 - $131.06 $2,788 - $3,014	23 Added 0.46%	5,050 $654,000
Q1 2019 Apr 26, 2019	BUY	$121.7 - $126.45 $1,947 - $2,023	16 Added 0.32%	5,027 $630,000
Q4 2018 Feb 08, 2019	BUY	N/A	106 Added 2.16%	5,011 $559,000
Q3 2018 Nov 07, 2018	BUY	N/A	18 Added 0.37%	4,905 $636,000
Q1 2018 May 03, 2018	BUY	N/A	16 Added 0.33%	4,887 $567,000
Q4 2017 Feb 08, 2018	BUY	N/A	10 Added 0.21%	4,871 $578,000
Q3 2017 Nov 08, 2017	BUY	N/A	22 Added 0.45%	4,861 $541,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,839	4,839 $517,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Ishares S&P 100 ETF Transaction History