Fiduciary Group LLC Ishares S&P 100 ETF Transaction History

Fiduciary Group LLC

  • $918 Million
  • Q2 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 4,331 shares of OEF stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,331
Previous 4,381 1.14%
Holding current value
$1.15 Million
Previous $1.08 Million 5.63%
% of portfolio
0.12%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
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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