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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
801
Shares Held
34.7M
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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