Certified Advisory Corp Ishares S&P 100 ETF Transaction History

Certified Advisory Corp

  • $778 Million
  • Q2 2024

A detailed history of Certified Advisory Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Certified Advisory Corp holds 2,230 shares of OEF stock, worth $593,246. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,230
Previous 2,124 4.99%
Holding current value
$593,246
Previous $525,000 12.19%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $24,876 - $28,194
106 Added 4.99%
2,230 $589,000
Q1 2024

May 10, 2024
BUY
$219.81 - $247.98 $466,876 - $526,709
2,124 New
2,124 $525,000
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $216,983 - $274,482
-1,300 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$190.9 - $221.63 $381 - $443
2 Added 0.15%
1,300 $271,000
Q4 2021

Feb 14, 2022
BUY
$196.91 - $220.94 $32,687 - $36,676
166 Added 14.66%
1,298 $284,000
Q3 2021

Nov 15, 2021
SELL
$196.16 - $208.81 $9,415 - $10,022
-48 Reduced 4.07%
1,132 $224,000
Q2 2021

Aug 16, 2021
SELL
$181.86 - $196.18 $17,276 - $18,637
-95 Reduced 7.45%
1,180 $232,000
Q1 2021

May 10, 2021
SELL
$169.45 - $180.47 $64,390 - $68,578
-380 Reduced 22.96%
1,275 $229,000
Q2 2020

Jul 27, 2020
BUY
$113.55 - $146.76 $454 - $587
4 Added 0.24%
1,655 $236,000
Q1 2020

Apr 27, 2020
SELL
$104.41 - $152.28 $9,083 - $13,248
-87 Reduced 5.01%
1,651 $196,000
Q4 2019

Jan 29, 2020
BUY
$127.66 - $144.69 $510 - $578
4 Added 0.23%
1,738 $250,000
Q3 2019

Nov 12, 2019
SELL
$125.75 - $134.09 $9,934 - $10,593
-79 Reduced 4.36%
1,734 $228,000
Q2 2019

Aug 07, 2019
SELL
$121.22 - $131.06 $18,910 - $20,445
-156 Reduced 7.92%
1,813 $235,000
Q1 2019

May 07, 2019
SELL
$121.7 - $126.45 $17,646 - $18,335
-145 Reduced 6.86%
1,969 $247,000
Q4 2018

Feb 04, 2019
SELL
N/A
-190 Reduced 8.25%
2,114 $236,000
Q3 2018

Nov 13, 2018
BUY
N/A
5 Added 0.22%
2,304 $299,000
Q2 2018

Aug 14, 2018
SELL
N/A
-149 Reduced 6.09%
2,299 $275,000
Q1 2018

Apr 30, 2018
SELL
N/A
-341 Reduced 12.23%
2,448 $284,000
Q4 2017

Feb 22, 2018
BUY
N/A
2,789
2,789 $330,000

Others Institutions Holding OEF

# of Institutions
801
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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