Gsa Capital Partners LLP Ishares S&P 100 ETF Transaction History

Gsa Capital Partners LLP

  • $1.43 Billion
  • Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Gsa Capital Partners LLP holds 1,668 shares of OEF stock, worth $443,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,668
Previous 921 81.11%
Holding current value
$443,738
Previous $227,000 94.27%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$234.68 - $265.99 $175,305 - $198,694
747 Added 81.11%
1,668 $441,000
Q1 2024

May 03, 2024
SELL
$219.81 - $247.98 $134,084 - $151,267
-610 Reduced 39.84%
921 $227,000
Q4 2023

Feb 16, 2024
SELL
$193.71 - $224.12 $280,879 - $324,974
-1,450 Reduced 48.64%
1,531 $342,000
Q3 2023

Nov 15, 2023
BUY
$199.84 - $214.2 $595,723 - $638,530
2,981 New
2,981 $598,000
Q1 2023

May 12, 2023
BUY
$168.71 - $187.04 $214,261 - $237,540
1,270 New
1,270 $237,000
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $224,412 - $271,822
1,381 New
1,381 $224,000
Q2 2022

Aug 09, 2022
SELL
$166.91 - $211.14 $162,904 - $206,072
-976 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$190.9 - $221.63 $354,501 - $411,566
-1,857 Reduced 65.55%
976 $204,000
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $362,314 - $406,529
-1,840 Reduced 39.38%
2,833 $621,000
Q3 2021

Nov 12, 2021
BUY
$196.16 - $208.81 $203,810 - $216,953
1,039 Added 28.59%
4,673 $923,000
Q2 2021

Aug 05, 2021
BUY
$181.86 - $196.18 $272,971 - $294,466
1,501 Added 70.37%
3,634 $713,000
Q1 2021

May 10, 2021
SELL
$169.45 - $180.47 $13,556 - $14,437
-80 Reduced 3.62%
2,133 $384,000
Q4 2020

Feb 03, 2021
BUY
$150.78 - $171.64 $333,676 - $379,839
2,213 New
2,213 $380,000

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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