Capital Analysts, LLC Ishares S&P 100 ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 33,085 shares of OEF stock, worth $8.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,085

Previous 32,541 1.67%

Holding current value

$8.8 Million

Previous $8.6 Million 6.48%

% of portfolio

0.37%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $144,720 - $144,720	544 Added 1.67%	33,085 $9.16 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $194,549 - $220,505	829 Added 2.61%	32,541 $8.6 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $6.36 Million - $7.17 Million	28,920 Added 1035.82%	31,712 $7.85 Million
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $540,838 - $625,743	2,792 New	2,792 $624,000
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $9,163 - $10,638	-48 Reduced 94.12%	3 $1,000
Q2 2021 Aug 05, 2021	BUY	$181.86 - $196.18 $8,729 - $9,416	48 Added 1600.0%	51 $10,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $452 - $514	3 New	3 $1,000

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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Capital Analysts, LLC Ishares S&P 100 ETF Transaction History