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

839

Shares Held

35.9M

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