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

836

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Ishares S&P 100 ETF Transaction History