Fmr LLC Ishares S&P 100 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fmr LLC holds 170,870 shares of OEF stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,870

Previous 164,391 3.94%

Holding current value

$45.5 Million

Previous $40.7 Million 11.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $1.52 Million - $1.72 Million	6,479 Added 3.94%	170,870 $45.2 Million
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $65,283 - $73,650	297 Added 0.18%	164,391 $40.7 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $39,129 - $45,272	202 Added 0.12%	164,094 $36.7 Million
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $313,548 - $336,079	-1,569 Reduced 0.95%	163,892 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $95,011 - $106,014	512 Added 0.31%	165,461 $34.3 Million
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $206,163 - $228,562	1,222 Added 0.75%	164,949 $30.9 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $533,224 - $603,741	-3,306 Reduced 1.98%	163,727 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $344,825 - $417,673	-2,122 Reduced 1.25%	167,033 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $450,990 - $570,500	-2,702 Reduced 1.57%	169,155 $29.2 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $76,741 - $89,095	-402 Reduced 0.23%	171,857 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $281,384 - $315,723	-1,429 Reduced 0.82%	172,259 $37.7 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $476,276 - $506,990	-2,428 Reduced 1.38%	173,688 $0
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $32 Million - $34.6 Million	176,116 New	176,116 $0

Others Institutions Holding OEF

# of Institutions

799

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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