Edgestream Partners, L.P. Ishares S&P 100 ETF Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $271,025 - $305,759	1,233 Added 97.7%	2,495 $617,000
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $7,554 - $8,740	39 Added 3.19%	1,262 $281,000
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $244,404 - $261,966	1,223 New	1,223 $245,000
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $360,533 - $399,704	2,137 New	2,137 $399,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1.26 Million - $1.53 Million	7,779 New	7,779 $1.26 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $226,216 - $262,631	-1,185 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$196.91 - $220.94 $233,338 - $261,813	1,185 New	1,185 $260,000
Q1 2021 May 06, 2021	SELL	$169.45 - $180.47 $206,051 - $219,451	-1,216 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $1.47 Million - $1.68 Million	-9,767 Reduced 88.93%	1,216 $209,000
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $335,790 - $393,049	-2,340 Reduced 17.56%	10,983 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$113.55 - $146.76 $1.17 Million - $1.51 Million	10,286 Added 338.69%	13,323 $1.9 Million
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $317,093 - $462,474	3,037 New	3,037 $360,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
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