Canal Capital Management, LLC Ishares S&P 100 ETF Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 31,763 shares of OEF stock, worth $8.45 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

31,763

Previous 32,566 2.47%

Holding current value

$8.45 Million

Previous $8.61 Million 1.84%

% of portfolio

1.41%

Previous 1.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$266.03 - $266.03 $213,622 - $213,622	-803 Reduced 2.47%	31,763 $8.45 Million
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $95,514 - $108,257	-407 Reduced 1.23%	32,566 $8.61 Million
Q1 2024 Apr 23, 2024	SELL	$219.81 - $247.98 $250,803 - $282,945	-1,141 Reduced 3.34%	32,973 $8.16 Million
Q4 2023 Jan 24, 2024	SELL	$193.71 - $224.12 $184,024 - $212,914	-950 Reduced 2.71%	34,114 $7.62 Million
Q3 2023 Oct 25, 2023	SELL	$199.84 - $214.2 $15,187 - $16,279	-76 Reduced 0.22%	35,064 $7.04 Million
Q2 2023 Jul 26, 2023	SELL	$185.57 - $207.06 $9,835 - $10,974	-53 Reduced 0.15%	35,140 $7.28 Million
Q1 2023 May 04, 2023	BUY	$168.71 - $187.04 $946,969 - $1.05 Million	5,613 Added 18.98%	35,193 $6.58 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $5,322 - $6,026	33 Added 0.11%	29,580 $5.05 Million
Q4 2022 Jan 31, 2023	SELL	$161.29 - $182.62 $87,741 - $99,345	-544 Reduced 1.81%	29,547 $5.04 Million
Q3 2022 Oct 24, 2022	BUY	$162.5 - $196.83 $910,975 - $1.1 Million	5,606 Added 22.9%	30,091 $4.89 Million
Q2 2022 Jul 25, 2022	BUY	$166.91 - $211.14 $79,782 - $100,924	478 Added 1.99%	24,485 $4.22 Million
Q1 2022 Apr 20, 2022	BUY	$190.9 - $221.63 $22,335 - $25,930	117 Added 0.49%	24,007 $5.01 Million
Q4 2021 Jan 27, 2022	SELL	$196.91 - $220.94 $557,058 - $625,039	-2,829 Reduced 10.59%	23,890 $5.24 Million
Q3 2021 Oct 14, 2021	BUY	$196.16 - $208.81 $3,727 - $3,967	19 Added 0.07%	26,719 $5.28 Million
Q2 2021 Jul 14, 2021	BUY	$181.86 - $196.18 $44,373 - $47,867	244 Added 0.92%	26,700 $5.24 Million
Q1 2021 Apr 20, 2021	SELL	$169.45 - $180.47 $3,219 - $3,428	-19 Reduced 0.07%	26,456 $4.76 Million
Q4 2020 Jan 27, 2021	SELL	$150.78 - $171.64 $25,180 - $28,663	-167 Reduced 0.63%	26,475 $4.54 Million
Q3 2020 Oct 21, 2020	SELL	$143.5 - $167.97 $123,123 - $144,118	-858 Reduced 3.12%	26,642 $4.15 Million
Q2 2020 Jul 22, 2020	SELL	$113.55 - $146.76 $345,305 - $446,297	-3,041 Reduced 9.96%	27,500 $3.92 Million
Q1 2020 Apr 21, 2020	BUY	$104.41 - $152.28 $227,822 - $332,274	2,182 Added 7.69%	30,541 $3.62 Million
Q4 2019 Jan 21, 2020	BUY	$127.66 - $144.69 $84,127 - $95,350	659 Added 2.38%	28,359 $4.09 Million
Q3 2019 Oct 30, 2019	BUY	$125.75 - $134.09 $3.48 Million - $3.71 Million	27,673 Added 102492.59%	27,700 $3.64 Million
Q3 2019 Oct 28, 2019	SELL	$125.75 - $134.09 $3.41 Million - $3.64 Million	-27,128 Reduced 99.9%	27 $3.64 Million
Q2 2019 Jul 31, 2019	BUY	$121.22 - $131.06 $69,701 - $75,359	575 Added 2.16%	27,155 $3.52 Million
Q1 2019 May 03, 2019	BUY	$121.7 - $126.45 $563,592 - $585,589	4,631 Added 21.1%	26,580 $3.33 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,130 Reduced 4.9%	21,949 $2.45 Million
Q3 2018 Oct 17, 2018	BUY	N/A	659 Added 2.94%	23,079 $2.99 Million
Q2 2018 Aug 01, 2018	BUY	N/A	72 Added 0.32%	22,420 $2.68 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-13,849 Reduced 38.26%	22,348 $2.59 Million
Q4 2017 Jan 24, 2018	BUY	N/A	943 Added 2.67%	36,197 $4.29 Million
Q3 2017 Oct 20, 2017	BUY	N/A	35,254	35,254 $3.92 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

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

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Canal Capital Management, LLC Ishares S&P 100 ETF Transaction History