Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$219.81 - $247.98 $5.19 Million - $5.86 Million
-23,624 Reduced 47.75%
25,854 $6.4 Million
Q4 2023

Feb 13, 2024

BUY
$193.71 - $224.12 $6.17 Million - $7.14 Million
31,849 Added 180.66%
49,478 $11.1 Million
Q3 2023

Nov 14, 2023

SELL
$199.84 - $214.2 $184,852 - $198,135
-925 Reduced 4.99%
17,629 $3.54 Million
Q2 2023

Aug 09, 2023

SELL
$185.57 - $207.06 $5.15 Million - $5.75 Million
-27,756 Reduced 59.94%
18,554 $3.84 Million
Q1 2023

May 15, 2023

BUY
$168.71 - $187.04 $314,138 - $348,268
1,862 Added 4.19%
46,310 $8.66 Million
Q4 2022

Feb 14, 2023

SELL
$161.29 - $182.62 $385,321 - $436,279
-2,389 Reduced 5.1%
44,448 $7.58 Million
Q3 2022

Nov 10, 2022

BUY
$162.5 - $196.83 $663,975 - $804,247
4,086 Added 9.56%
46,837 $7.61 Million
Q2 2022

Aug 11, 2022

BUY
$166.91 - $211.14 $674,984 - $853,850
4,044 Added 10.45%
42,751 $7.37 Million
Q1 2022

May 12, 2022

BUY
$190.9 - $221.63 $590,071 - $685,058
3,091 Added 8.68%
38,707 $8.07 Million
Q4 2021

Feb 14, 2022

SELL
$196.91 - $220.94 $4.59 Million - $5.15 Million
-23,290 Reduced 39.54%
35,616 $7.81 Million
Q3 2021

Nov 16, 2021

BUY
$196.16 - $208.81 $4.46 Million - $4.75 Million
22,726 Added 62.81%
58,906 $11.6 Million
Q2 2021

Aug 13, 2021

SELL
$181.86 - $196.18 $72,016 - $77,687
-396 Reduced 1.08%
36,180 $7.1 Million
Q1 2021

May 17, 2021

BUY
$169.45 - $180.47 $119,123 - $126,870
703 Added 1.96%
36,576 $6.58 Million
Q4 2020

Feb 17, 2021

BUY
$150.78 - $171.64 $28,648 - $32,611
190 Added 0.53%
35,873 $6.16 Million
Q3 2020

Nov 13, 2020

BUY
$143.5 - $167.97 $507,703 - $594,277
3,538 Added 11.01%
35,683 $5.56 Million
Q2 2020

Aug 13, 2020

BUY
$113.55 - $146.76 $1.86 Million - $2.4 Million
16,367 Added 103.73%
32,145 $4.58 Million
Q1 2020

May 08, 2020

BUY
$104.41 - $152.28 $201,406 - $293,748
1,929 Added 13.93%
15,778 $1.87 Million
Q4 2019

Feb 10, 2020

BUY
$127.66 - $144.69 $114,894 - $130,221
900 Added 6.95%
13,849 $1.99 Million
Q3 2019

Nov 06, 2019

SELL
$125.75 - $134.09 $41,749 - $44,517
-332 Reduced 2.5%
12,949 $1.7 Million
Q2 2019

Aug 12, 2019

BUY
$121.22 - $131.06 $103,037 - $111,401
850 Added 6.84%
13,281 $1.72 Million
Q1 2019

May 06, 2019

SELL
$121.7 - $126.45 $174,274 - $181,076
-1,432 Reduced 10.33%
12,431 $1.56 Million
Q4 2018

Feb 15, 2019

SELL
N/A
-647 Reduced 4.46%
13,863 $1.55 Million
Q3 2018

Nov 14, 2018

BUY
N/A
947 Added 6.98%
14,510 $1.88 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-123 Reduced 0.9%
13,563 $1.63 Million
Q1 2018

May 09, 2018

SELL
N/A
-1,671 Reduced 10.88%
13,686 $1.59 Million
Q4 2017

Feb 08, 2018

BUY
N/A
1,738 Added 12.76%
15,357 $1.82 Million
Q3 2017

Nov 16, 2017

SELL
N/A
-175 Reduced 1.27%
13,619 $1.51 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,794
13,794 $1.48 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
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More about OEF
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