Byrne Asset Management LLC Ishares S&P 100 ETF Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 815 shares of OEF stock, worth $216,814. This represents 0.18% of its overall portfolio holdings.

Number of Shares

815

Previous 820 0.61%

Holding current value

$216,814

Previous $202,000 6.44%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$234.68 - $265.99 $1,173 - $1,329	-5 Reduced 0.61%	815 $215,000
Q1 2024 Apr 22, 2024	BUY	$219.81 - $247.98 $4,616 - $5,207	21 Added 2.63%	820 $202,000
Q4 2023 Jan 29, 2024	SELL	$193.71 - $224.12 $4,842 - $5,603	-25 Reduced 3.03%	799 $178,000
Q3 2023 Oct 31, 2023	SELL	$199.84 - $214.2 $7,593 - $8,139	-38 Reduced 4.41%	824 $165,000
Q2 2023 Jul 21, 2023	SELL	$185.57 - $207.06 $19,113 - $21,327	-103 Reduced 10.67%	862 $178,000
Q1 2023 Apr 17, 2023	SELL	$168.71 - $187.04 $4,217 - $4,676	-25 Reduced 2.53%	965 $180,000
Q4 2022 Jan 30, 2023	BUY	$161.29 - $182.62 $2,419 - $2,739	15 Added 1.54%	990 $168,000
Q3 2022 Oct 19, 2022	SELL	$162.5 - $196.83 $2,112 - $2,558	-13 Reduced 1.32%	975 $158,000
Q2 2022 Jul 20, 2022	SELL	$166.91 - $211.14 $36,720 - $46,450	-220 Reduced 18.21%	988 $170,000
Q1 2022 Apr 05, 2022	SELL	$190.9 - $221.63 $23,862 - $27,703	-125 Reduced 9.38%	1,208 $252,000
Q4 2021 Feb 22, 2022	BUY	$196.91 - $220.94 $262,481 - $294,513	1,333 New	1,333 $292,000

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 Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.

Account

Byrne Asset Management LLC Ishares S&P 100 ETF Transaction History