Culbertson A N & CO Inc Ishares S&P 100 ETF Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 20,785 shares of OEF stock, worth $5.53 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

20,785

Previous 20,910 0.6%

Holding current value

$5.53 Million

Previous $5.53 Million 0.05%

% of portfolio

0.9%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$266.03 - $266.03 $33,253 - $33,253	-125 Reduced 0.6%	20,785 $5.53 Million
Q2 2024 Jul 30, 2024	SELL	$234.68 - $265.99 $46,936 - $53,198	-200 Reduced 0.95%	20,910 $5.53 Million
Q1 2024 Apr 30, 2024	SELL	$219.81 - $247.98 $43,962 - $49,596	-200 Reduced 0.94%	21,110 $5.22 Million
Q4 2023 Jan 19, 2024	SELL	$193.71 - $224.12 $1,355 - $1,568	-7 Reduced 0.03%	21,310 $4.76 Million
Q2 2023 Jul 18, 2023	SELL	$185.57 - $207.06 $47,320 - $52,800	-255 Reduced 1.18%	21,317 $4.41 Million
Q1 2023 May 08, 2023	BUY	$168.71 - $187.04 $52,806 - $58,543	313 Added 1.47%	21,572 $4.03 Million
Q4 2022 Jan 23, 2023	BUY	$161.29 - $182.62 $127,741 - $144,635	792 Added 3.87%	21,259 $0
Q3 2022 Oct 13, 2022	BUY	$162.5 - $196.83 $59,800 - $72,433	368 Added 1.83%	20,467 $3.33 Million
Q2 2022 Jul 21, 2022	BUY	$166.91 - $211.14 $166 - $211	1 Added 0.0%	20,099 $3.47 Million
Q1 2022 Apr 19, 2022	BUY	$190.9 - $221.63 $56,697 - $65,824	297 Added 1.5%	20,098 $4.19 Million
Q4 2021 Jan 14, 2022	BUY	$196.91 - $220.94 $51,984 - $58,328	264 Added 1.35%	19,801 $4.34 Million
Q3 2021 Oct 22, 2021	BUY	$196.16 - $208.81 $453,129 - $482,351	2,310 Added 13.41%	19,537 $3.86 Million
Q1 2021 Apr 22, 2021	SELL	$169.45 - $180.47 $16,097 - $17,144	-95 Reduced 0.55%	17,227 $3.1 Million
Q3 2020 Oct 30, 2020	SELL	$143.5 - $167.97 $108,342 - $126,817	-755 Reduced 4.18%	17,322 $2.7 Million
Q2 2020 Jul 24, 2020	SELL	$113.55 - $146.76 $60,181 - $77,782	-530 Reduced 2.85%	18,077 $2.58 Million
Q1 2020 Apr 27, 2020	BUY	$104.41 - $152.28 $823,272 - $1.2 Million	7,885 Added 73.54%	18,607 $2.21 Million
Q4 2019 Jan 27, 2020	SELL	$127.66 - $144.69 $141,702 - $160,605	-1,110 Reduced 9.38%	10,722 $1.55 Million
Q3 2019 Oct 28, 2019	SELL	$125.75 - $134.09 $63,629 - $67,849	-506 Reduced 4.1%	11,832 $1.56 Million
Q2 2019 Jul 24, 2019	SELL	$121.22 - $131.06 $30,305 - $32,765	-250 Reduced 1.99%	12,338 $1.6 Million
Q1 2019 Apr 17, 2019	BUY	$121.7 - $126.45 $74,237 - $77,134	610 Added 5.09%	12,588 $1.58 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,225 Added 22.81%	11,978 $1.34 Million
Q3 2018 Oct 22, 2018	BUY	N/A	581 Added 6.33%	9,753 $1.26 Million
Q2 2018 Jul 18, 2018	BUY	N/A	128 Added 1.42%	9,172 $1.1 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,600 Reduced 15.03%	9,044 $1.05 Million
Q3 2017 Oct 18, 2017	BUY	N/A	10,644	10,644 $1.19 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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Culbertson A N & CO Inc Ishares S&P 100 ETF Transaction History