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

Gsa Capital Partners LLP

$1.32 Billion
Q3 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 808 shares of OEF stock, worth $214,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

808

Previous 1,668 51.56%

Holding current value

$214,952

Previous $441,000 49.21%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$266.03 - $266.03 $228,785 - $228,785	-860 Reduced 51.56%	808 $224,000
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

835

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

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