Eq LLC Ishares S&P 100 ETF Transaction History

Eq LLC

  • $167 Million
  • Q2 2024

A detailed history of Eq LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Eq LLC holds 2,235 shares of OEF stock, worth $594,577. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,235
Previous 2,335 4.28%
Holding current value
$594,577
Previous $577,000 2.25%
% of portfolio
0.35%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
782
Shares Held
34.3M
Call Options Held
12.6K
Put Options Held
12.7K
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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