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

Byrne Asset Management LLC

  • $115 Million
  • Q4 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 777 shares of OEF stock, worth $206,705. This represents 0.18% of its overall portfolio holdings.

Number of Shares
777
Previous 815 4.66%
Holding current value
$206,705
Previous $215,000 4.19%
% of portfolio
0.18%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
N/A
-38 Reduced 4.66%
777 $206,000
Q3 2024

Jan 29, 2025
BUY
$266.03 - $266.03 $9,577 - $9,577
36 Added 4.63%
813 $216,000
Q3 2024

Jan 28, 2025
BUY
$266.03 - $266.03 $9,577 - $9,577
36 Added 4.63%
813 $216,000
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
860
Shares Held
36.3M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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