Hemenway Trust CO LLC Ishares S&P 100 ETF Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $152,856 - $222,937	-1,464 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$127.66 - $144.69 $17,361 - $19,677	-136 Reduced 8.5%	1,464 $211,000
Q3 2019 Nov 04, 2019	SELL	$125.75 - $134.09 $37,725 - $40,227	-300 Reduced 15.79%	1,600 $210,000
Q2 2019 Jul 24, 2019	SELL	$121.22 - $131.06 $19,031 - $20,576	-157 Reduced 7.63%	1,900 $246,000
Q1 2019 Apr 29, 2019	SELL	$121.7 - $126.45 $24,340 - $25,290	-200 Reduced 8.86%	2,057 $258,000
Q4 2018 Jan 24, 2019	SELL	N/A	-43 Reduced 1.87%	2,257 $252,000
Q3 2018 Oct 15, 2018	SELL	N/A	-500 Reduced 17.86%	2,300 $298,000
Q2 2018 Jul 30, 2018	SELL	N/A	-253 Reduced 8.29%	2,800 $335,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,357 Reduced 30.77%	3,053 $354,000
Q4 2017 Feb 02, 2018	SELL	N/A	-243 Reduced 5.22%	4,410 $523,000
Q3 2017 Oct 26, 2017	BUY	N/A	4,653	4,653 $518,000

Others Institutions Holding OEF

# of Institutions

838

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
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