Certified Advisory Corp Ishares S&P 100 ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 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 3,766 shares of OEF stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,766

Previous 2,230 68.88%

Holding current value

$1 Million

Previous $589,000 69.95%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $408,622 - $408,622	1,536 Added 68.88%	3,766 $1 Million
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Certified Advisory Corp Ishares S&P 100 ETF Transaction History