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

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