Darwin Advisors, LLC Ishares S&P 100 ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 8,186 shares of OEF stock, worth $2.18 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,186

Holding current value

$2.18 Million

% of portfolio

0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.03 - $266.03 $2.18 Million - $2.18 Million	8,186 New	8,186 $2.18 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $209,259 - $236,076	-952 Reduced 9.65%	8,914 $2.21 Million
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $72,447 - $83,820	-374 Reduced 3.65%	9,866 $2.2 Million
Q3 2023 Nov 07, 2023	SELL	$199.84 - $214.2 $5,595 - $5,997	-28 Reduced 0.27%	10,240 $2.05 Million
Q2 2023 Jul 12, 2023	SELL	$185.57 - $207.06 $68,289 - $76,198	-368 Reduced 3.46%	10,268 $2.13 Million
Q1 2023 Apr 18, 2023	SELL	$168.71 - $187.04 $219,323 - $243,152	-1,300 Reduced 10.89%	10,636 $1.99 Million
Q4 2022 Jan 17, 2023	SELL	$161.29 - $182.62 $175,483 - $198,690	-1,088 Reduced 8.35%	11,936 $0
Q3 2022 Oct 18, 2022	SELL	$162.5 - $196.83 $198,250 - $240,132	-1,220 Reduced 8.57%	13,024 $2.17 Million
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $416,440 - $526,794	-2,495 Reduced 14.91%	14,244 $2.66 Million
Q1 2022 May 04, 2022	SELL	$190.9 - $221.63 $107,285 - $124,556	-562 Reduced 3.25%	16,739 $3.49 Million
Q4 2021 Jan 21, 2022	SELL	$196.91 - $220.94 $291,426 - $326,991	-1,480 Reduced 7.88%	17,301 $3.57 Million
Q3 2021 Oct 27, 2021	SELL	$196.16 - $208.81 $352,891 - $375,649	-1,799 Reduced 8.74%	18,781 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $434,463 - $468,674	-2,389 Reduced 10.4%	20,580 $4.04 Million
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $1.21 Million - $1.29 Million	-7,140 Reduced 23.71%	22,969 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $1.78 Million - $2.03 Million	-11,814 Reduced 28.18%	30,109 $5.17 Million
Q3 2020 Oct 16, 2020	SELL	$143.5 - $167.97 $8.79 Million - $10.3 Million	-61,243 Reduced 59.36%	41,923 $6.53 Million
Q2 2020 Aug 06, 2020	SELL	$113.55 - $146.76 $531,186 - $686,543	-4,678 Reduced 4.34%	103,166 $14.7 Million
Q1 2020 May 01, 2020	SELL	$104.41 - $152.28 $205,687 - $299,991	-1,970 Reduced 1.79%	107,844 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $523,661 - $593,518	4,102 Added 3.88%	109,814 $15.8 Million
Q3 2019 Oct 16, 2019	BUY	$125.75 - $134.09 $785,183 - $837,257	6,244 Added 6.28%	105,712 $13.9 Million
Q2 2019 Aug 07, 2019	BUY	$121.22 - $131.06 $920,302 - $995,007	7,592 Added 8.26%	99,468 $12.9 Million
Q1 2019 May 01, 2019	BUY	$121.7 - $126.45 $443,353 - $460,657	3,643 Added 4.13%	91,876 $11.5 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,520 Reduced 1.69%	88,233 $9.84 Million
Q3 2018 Oct 23, 2018	BUY	N/A	9,516 Added 11.86%	89,753 $11.7 Million
Q2 2018 Aug 16, 2018	BUY	N/A	10,829 Added 15.6%	80,237 $9.6 Million
Q1 2018 May 08, 2018	BUY	N/A	3,928 Added 6.0%	69,408 $8.05 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,254 Added 12.46%	65,480 $7.77 Million
Q3 2017 Nov 09, 2017	BUY	N/A	58,226	58,226 $6.48 Million

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.7M

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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Darwin Advisors, LLC Ishares S&P 100 ETF Transaction History