Fiduciary Group LLC Ishares S&P 100 ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 4,285 shares of OEF stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,285

Previous 4,331 1.06%

Holding current value

$1.14 Million

Previous $1.14 Million 0.44%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $12,237 - $12,237	-46 Reduced 1.06%	4,285 $1.14 Million
Q2 2024 Aug 08, 2024	SELL	$234.68 - $265.99 $11,734 - $13,299	-50 Reduced 1.14%	4,331 $1.14 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $10,990 - $12,399	-50 Reduced 1.13%	4,381 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $293,083 - $339,093	1,513 Added 51.85%	4,431 $989,000
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $4,996 - $5,355	-25 Reduced 0.85%	2,918 $585,000
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $8,266 - $9,164	-49 Reduced 1.64%	2,943 $550,000
Q4 2022 Feb 07, 2023	SELL	$161.29 - $182.62 $4,677 - $5,295	-29 Reduced 0.96%	2,992 $510,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $11,862 - $14,368	-73 Reduced 2.36%	3,021 $534,000
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $55,080 - $69,676	-330 Reduced 9.64%	3,094 $0
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $32,453 - $37,677	-170 Reduced 4.73%	3,424 $614,000
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $11,814 - $13,256	-60 Reduced 1.64%	3,594 $788,000
Q3 2021 Oct 27, 2021	BUY	$196.16 - $208.81 $145,158 - $154,519	740 Added 25.39%	3,654 $766,000
Q2 2021 Aug 05, 2021	BUY	$181.86 - $196.18 $203,865 - $219,917	1,121 Added 62.52%	2,914 $587,000
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $46,138 - $52,521	306 Added 20.58%	1,793 $322,000
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $213,384 - $249,771	1,487 New	1,487 $232,000

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

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Fiduciary Group LLC Ishares S&P 100 ETF Transaction History