Gradient Investments LLC Ishares S&P 100 ETF Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$234.68 - $265.99 $2,581 - $2,925	11 Added 2.47%	456 $120,000
Q1 2024 Apr 23, 2024	SELL	$219.81 - $247.98 $47,259 - $53,315	-215 Reduced 32.58%	445 $110,000
Q4 2023 Jan 18, 2024	BUY	$193.71 - $224.12 $41,647 - $48,185	215 Added 48.31%	660 $147,000
Q3 2023 Oct 27, 2023	SELL	$199.84 - $214.2 $45,963 - $49,266	-230 Reduced 34.07%	445 $89,000
Q4 2021 Jan 12, 2022	BUY	$196.91 - $220.94 $66,358 - $74,456	337 Added 99.7%	675 $148,000
Q2 2021 Jul 12, 2021	SELL	$181.86 - $196.18 $20,913 - $22,560	-115 Reduced 25.39%	338 $66,000
Q1 2021 Apr 21, 2021	BUY	$169.45 - $180.47 $37,787 - $40,244	223 Added 96.96%	453 $81,000
Q1 2020 Apr 07, 2020	SELL	$104.41 - $152.28 $5,324 - $7,766	-51 Reduced 18.15%	230 $27,000
Q3 2019 Oct 10, 2019	BUY	$125.75 - $134.09 $6,413 - $6,838	51 Added 22.17%	281 $37,000
Q1 2019 Apr 11, 2019	BUY	$121.7 - $126.45 $27,991 - $29,083	230 New	230 $29,000
Q4 2018 Jan 18, 2019	SELL	N/A	-47 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	47	47 $6,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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