Brighton Jones LLC Ishares S&P 100 ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 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 3,504 shares of OEF stock, worth $932,169. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,504

Previous 6,479 45.92%

Holding current value

$932,169

Previous $1.71 Million 45.56%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.03 - $266.03 $791,439 - $791,439	-2,975 Reduced 45.92%	3,504 $932,000
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

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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Brighton Jones LLC Ishares S&P 100 ETF Transaction History