Carret Asset Management, LLC Ishares S&P 100 ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 28,430 shares of OEF stock, worth $7.56 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

28,430

Previous 28,843 1.43%

Holding current value

$7.56 Million

Previous $7.62 Million 0.79%

% of portfolio

0.84%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$266.03 - $266.03 $109,870 - $109,870	-413 Reduced 1.43%	28,430 $7.56 Million
Q2 2024 Aug 01, 2024	SELL	$234.68 - $265.99 $153,480 - $173,957	-654 Reduced 2.22%	28,843 $7.62 Million
Q1 2024 Apr 18, 2024	SELL	$219.81 - $247.98 $106,827 - $120,518	-486 Reduced 1.62%	29,497 $7.3 Million
Q4 2023 Feb 02, 2024	SELL	$193.71 - $224.12 $158,067 - $182,881	-816 Reduced 2.65%	29,983 $6.7 Million
Q3 2023 Oct 12, 2023	SELL	$199.84 - $214.2 $249,000 - $266,893	-1,246 Reduced 3.89%	30,799 $6.18 Million
Q2 2023 Jul 25, 2023	SELL	$185.57 - $207.06 $173,693 - $193,808	-936 Reduced 2.84%	32,045 $6.64 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $233,157 - $258,489	-1,382 Reduced 4.02%	32,981 $6.17 Million
Q4 2022 Jan 10, 2023	SELL	$161.29 - $182.62 $185,967 - $210,560	-1,153 Reduced 3.25%	34,363 $5.86 Million
Q3 2022 Oct 11, 2022	SELL	$162.5 - $196.83 $28,112 - $34,051	-173 Reduced 0.48%	35,516 $5.77 Million
Q2 2022 Aug 04, 2022	SELL	$166.91 - $211.14 $6,008 - $7,601	-36 Reduced 0.1%	35,689 $6.16 Million
Q1 2022 Apr 13, 2022	SELL	$190.9 - $221.63 $27,298 - $31,693	-143 Reduced 0.4%	35,725 $7.45 Million
Q4 2021 Jan 10, 2022	SELL	$196.91 - $220.94 $54,150 - $60,758	-275 Reduced 0.76%	35,868 $7.86 Million
Q3 2021 Oct 27, 2021	SELL	$196.16 - $208.81 $110,045 - $117,142	-561 Reduced 1.53%	36,143 $7.14 Million
Q2 2021 Jul 14, 2021	BUY	$181.86 - $196.18 $76,563 - $82,591	421 Added 1.16%	36,704 $7.2 Million
Q1 2021 Jul 14, 2021	SELL	$169.45 - $180.47 $7,116 - $7,579	-42 Reduced 0.12%	36,283 $6.53 Million
Q4 2020 Mar 16, 2021	BUY	$150.78 - $171.64 $205,211 - $233,602	1,361 Added 3.89%	36,325 $6.24 Million
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $297,045 - $347,697	2,070 Added 6.29%	34,964 $5.45 Million
Q2 2020 Aug 12, 2020	BUY	$113.55 - $146.76 $36,336 - $46,963	320 Added 0.98%	32,894 $4.69 Million
Q1 2020 May 18, 2020	BUY	$104.41 - $152.28 $62,959 - $91,824	603 Added 1.89%	32,574 $3.86 Million
Q4 2019 Feb 13, 2020	SELL	$127.66 - $144.69 $105,574 - $119,658	-827 Reduced 2.52%	31,971 $4.61 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $12,826 - $13,677	102 Added 0.31%	32,798 $4.31 Million
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $31,517 - $34,075	260 Added 0.8%	32,696 $4.24 Million
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $16,672 - $17,323	137 Added 0.42%	32,436 $4.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-42 Reduced 0.13%	32,299 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	75 Added 0.23%	32,341 $4.19 Million
Q2 2018 Aug 08, 2018	BUY	N/A	190 Added 0.59%	32,266 $3.86 Million
Q1 2018 May 14, 2018	BUY	N/A	512 Added 1.62%	32,076 $3.72 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-429 Reduced 1.34%	31,564 $3.75 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-560 Reduced 1.72%	31,993 $3.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,553	32,553 $3.48 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

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Ishares S&P 100 ETF Transaction History