Eq LLC Ishares S&P 100 ETF Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Eq LLC holds 2,165 shares of OEF stock, worth $575,954. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,165

Previous 2,235 3.13%

Holding current value

$575,954

Previous $590,000 2.54%

% of portfolio

0.29%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$266.03 - $266.03 $18,622 - $18,622	-70 Reduced 3.13%	2,165 $575,000
Q2 2024 Jul 25, 2024	SELL	$234.68 - $265.99 $23,468 - $26,599	-100 Reduced 4.28%	2,235 $590,000
Q1 2024 May 06, 2024	SELL	$219.81 - $247.98 $271,245 - $306,007	-1,234 Reduced 34.58%	2,335 $577,000
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $259,183 - $299,872	1,338 Added 59.97%	3,569 $797,000
Q2 2023 Jul 26, 2023	SELL	$185.57 - $207.06 $6,123 - $6,832	-33 Reduced 1.46%	2,231 $461,000
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $161 - $182	1 Added 0.04%	2,264 $386,000
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $500 - $633	-3 Reduced 0.13%	2,263 $390,000
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $9,545 - $11,081	-50 Reduced 2.16%	2,266 $473,000
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $31,505 - $35,350	-160 Reduced 6.46%	2,316 $507,000
Q3 2021 Nov 03, 2021	SELL	$196.16 - $208.81 $5,296 - $5,637	-27 Reduced 1.08%	2,476 $489,000
Q2 2021 Aug 06, 2021	BUY	$181.86 - $196.18 $181 - $196	1 Added 0.04%	2,503 $491,000
Q1 2021 Apr 28, 2021	SELL	$169.45 - $180.47 $3,389 - $3,609	-20 Reduced 0.79%	2,502 $450,000
Q4 2020 Jan 29, 2021	BUY	$150.78 - $171.64 $380,267 - $432,876	2,522 New	2,522 $433,000

Others Institutions Holding OEF

# of Institutions

835

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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