Cannell & Co. Ishares S&P 100 ETF Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cannell & Co. holds 1,316 shares of OEF stock, worth $350,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,314 0.15%

Holding current value

$350,095

Previous $263,000 11.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $387 - $448	2 Added 0.15%	1,316 $293,000
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $9,278 - $10,353	-50 Reduced 3.67%	1,314 $272,000
Q1 2023 May 08, 2023	BUY	$168.71 - $187.04 $168 - $187	1 Added 0.07%	1,364 $255,000
Q4 2022 Feb 03, 2023	BUY	$161.29 - $182.62 $219,838 - $248,911	1,363 New	1,363 $232,000
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $194,908 - $226,284	-1,021 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$196.91 - $220.94 $196 - $220	1 Added 0.1%	1,021 $224,000
Q3 2021 Nov 10, 2021	SELL	$196.16 - $208.81 $124,169 - $132,176	-633 Reduced 38.29%	1,020 $201,000
Q2 2021 Aug 09, 2021	BUY	$181.86 - $196.18 $181 - $196	1 Added 0.06%	1,653 $324,000
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $8,303 - $8,843	-49 Reduced 2.88%	1,652 $297,000
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $7,840 - $8,925	-52 Reduced 2.97%	1,701 $292,000
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $46,494 - $54,422	-324 Reduced 15.6%	1,753 $273,000
Q2 2020 Aug 07, 2020	BUY	$113.55 - $146.76 $227 - $293	2 Added 0.1%	2,077 $296,000
Q1 2020 May 05, 2020	SELL	$104.41 - $152.28 $54,084 - $78,881	-518 Reduced 19.98%	2,075 $246,000
Q4 2019 Feb 10, 2020	BUY	$127.66 - $144.69 $255 - $289	2 Added 0.08%	2,593 $374,000
Q3 2019 Nov 12, 2019	BUY	$125.75 - $134.09 $251 - $268	2 Added 0.08%	2,591 $341,000
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $242 - $262	2 Added 0.08%	2,589 $336,000
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $243 - $252	2 Added 0.08%	2,587 $324,000
Q4 2018 Feb 11, 2019	BUY	N/A	3 Added 0.12%	2,585 $288,000
Q3 2018 Nov 05, 2018	BUY	N/A	2 Added 0.08%	2,582 $335,000
Q1 2018 May 09, 2018	SELL	N/A	-448 Reduced 14.8%	2,580 $299,000
Q4 2017 Feb 13, 2018	BUY	N/A	1 Added 0.03%	3,028 $359,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,027	3,027 $337,000

Others Institutions Holding OEF

# of Institutions

836

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

More about OEF

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