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

839

Shares Held

35.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account