Daniels&Tansey,Llp Ishares S&P 100 ETF Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Daniels&Tansey,Llp holds 19,983 shares of OEF stock, worth $5.32 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

19,983

Previous 1,117 1688.99%

Holding current value

$5.32 Million

Previous $231,000 1635.5%

% of portfolio

0.92%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$199.84 - $214.2 $3.77 Million - $4.04 Million	18,866 Added 1688.99%	19,983 $4.01 Million
Q1 2023 May 10, 2023	BUY	$168.71 - $187.04 $188,449 - $208,923	1,117 New	1,117 $208,000
Q2 2022 Jul 29, 2022	SELL	$166.91 - $211.14 $186,438 - $235,843	-1,117 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$181.86 - $196.18 $48,920 - $52,772	-269 Reduced 19.41%	1,117 $227,000
Q4 2020 Feb 04, 2021	SELL	$150.78 - $171.64 $32,266 - $36,730	-214 Reduced 13.38%	1,386 $240,000
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $229,600 - $268,752	1,600 New	1,600 $249,000

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

More about OEF

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Daniels&Tansey,Llp Ishares S&P 100 ETF Transaction History