Hourglass Capital, LLC Ishares S&P 100 ETF Transaction History

Hourglass Capital, LLC

  • $332 Million
  • Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hourglass Capital, LLC holds 2,395 shares of OEF stock, worth $637,141. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,395
Previous 2,395 -0.0%
Holding current value
$637,141
Previous $535,000 10.65%
% of portfolio
0.18%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$193.71 - $224.12 $9,685 - $11,206
-50 Reduced 2.04%
2,395 $535,000
Q3 2023

Nov 02, 2023
SELL
$199.84 - $214.2 $999 - $1,071
-5 Reduced 0.2%
2,445 $490,000
Q1 2022

May 04, 2022
SELL
$190.9 - $221.63 $19,090 - $22,163
-100 Reduced 3.92%
2,450 $511,000
Q4 2021

Feb 11, 2022
SELL
$196.91 - $220.94 $7,876 - $8,837
-40 Reduced 1.54%
2,550 $559,000
Q1 2021

May 06, 2021
SELL
$169.45 - $180.47 $37,279 - $39,703
-220 Reduced 7.83%
2,590 $466,000
Q3 2020

Nov 12, 2020
SELL
$143.5 - $167.97 $291,305 - $340,979
-2,030 Reduced 41.94%
2,810 $438,000
Q4 2019

Feb 12, 2020
SELL
$127.66 - $144.69 $10,212 - $11,575
-80 Reduced 1.63%
4,840 $697,000
Q2 2019

Aug 12, 2019
SELL
$121.22 - $131.06 $1,212 - $1,310
-10 Reduced 0.2%
4,920 $638,000
Q4 2018

Feb 08, 2019
SELL
N/A
-80 Reduced 1.6%
4,930 $550,000
Q3 2018

Nov 09, 2018
SELL
N/A
-10 Reduced 0.2%
5,010 $649,000
Q2 2018

Aug 10, 2018
SELL
N/A
-120 Reduced 2.33%
5,020 $600,000
Q1 2018

May 07, 2018
SELL
N/A
-140 Reduced 2.65%
5,140 $596,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,280
5,280 $588,000

Others Institutions Holding OEF

# of Institutions
779
Shares Held
34.1M
Call Options Held
12.6K
Put Options Held
12.7K
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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