Fulton Breakefield Broenniman LLC Ishares S&P 100 ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 22,012 shares of OEF stock, worth $5.86 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,012

Previous 22,080 0.31%

Holding current value

$5.86 Million

Previous $5.84 Million 0.34%

% of portfolio

0.42%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$266.03 - $266.03 $18,090 - $18,090	-68 Reduced 0.31%	22,012 $5.86 Million
Q2 2024 Aug 07, 2024	SELL	$234.68 - $265.99 $9,152 - $10,373	-39 Reduced 0.18%	22,080 $5.84 Million
Q1 2024 Apr 29, 2024	SELL	$219.81 - $247.98 $336,089 - $379,161	-1,529 Reduced 6.47%	22,119 $5.47 Million
Q4 2023 Feb 02, 2024	SELL	$193.71 - $224.12 $718,857 - $831,709	-3,711 Reduced 13.56%	23,648 $5.28 Million
Q3 2023 Oct 20, 2023	SELL	$199.84 - $214.2 $349,320 - $374,421	-1,748 Reduced 6.01%	27,359 $5.49 Million
Q2 2023 Jul 19, 2023	SELL	$185.57 - $207.06 $271,488 - $302,928	-1,463 Reduced 4.79%	29,107 $6.03 Million
Q1 2023 Apr 25, 2023	SELL	$168.71 - $187.04 $70,858 - $78,556	-420 Reduced 1.36%	30,570 $5.72 Million
Q4 2022 Jan 31, 2023	SELL	$161.29 - $182.62 $271,289 - $307,166	-1,682 Reduced 5.15%	30,990 $5.29 Million
Q3 2022 Oct 17, 2022	SELL	$162.5 - $196.83 $28,437 - $34,445	-175 Reduced 0.53%	32,672 $5.31 Million
Q2 2022 Jul 28, 2022	BUY	$166.91 - $211.14 $6,008 - $7,601	36 Added 0.11%	32,847 $5.67 Million
Q1 2022 Apr 27, 2022	BUY	$190.9 - $221.63 $3,818 - $4,432	20 Added 0.06%	32,811 $6.84 Million
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $6.46 Million - $7.24 Million	32,791 New	32,791 $7.19 Million

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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Fulton Breakefield Broenniman LLC Ishares S&P 100 ETF Transaction History