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

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,334 shares of OEF stock, worth $620,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,334
Previous 1,869 24.88%
Holding current value
$620,914
Previous $493,000 25.76%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$266.03 - $266.03 $123,703 - $123,703
465 Added 24.88%
2,334 $620,000
Q2 2024

Aug 14, 2024
SELL
$234.68 - $265.99 $398,721 - $451,917
-1,699 Reduced 47.62%
1,869 $493,000
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $1,099 - $1,239
5 Added 0.14%
3,568 $882,000
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $2,324 - $2,689
12 Added 0.34%
3,563 $795,000
Q2 2023

Aug 11, 2023
BUY
$185.57 - $207.06 $2,412 - $2,691
13 Added 0.37%
3,551 $735,000
Q4 2022

Feb 13, 2023
BUY
$161.29 - $182.62 $1,129 - $1,278
7 Added 0.2%
3,538 $603,000
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $1,300 - $1,574
8 Added 0.23%
3,531 $574,000
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $1,001 - $1,266
6 Added 0.17%
3,523 $608,000
Q1 2022

May 16, 2022
BUY
$190.9 - $221.63 $1,145 - $1,329
6 Added 0.17%
3,517 $733,000
Q4 2021

Feb 14, 2022
BUY
$196.91 - $220.94 $984 - $1,104
5 Added 0.14%
3,511 $770,000
Q3 2021

Nov 15, 2021
BUY
$196.16 - $208.81 $1,961 - $2,088
10 Added 0.29%
3,506 $692,000
Q1 2021

May 14, 2021
BUY
$169.45 - $180.47 $847 - $902
5 Added 0.14%
3,496 $629,000
Q4 2020

Feb 12, 2021
BUY
$150.78 - $171.64 $1,206 - $1,373
8 Added 0.23%
3,491 $599,000
Q3 2020

Nov 16, 2020
BUY
$143.5 - $167.97 $1,004 - $1,175
7 Added 0.2%
3,483 $542,000
Q2 2020

Aug 14, 2020
BUY
$113.55 - $146.76 $794 - $1,027
7 Added 0.2%
3,476 $495,000
Q1 2020

May 15, 2020
BUY
$104.41 - $152.28 $939 - $1,370
9 Added 0.26%
3,469 $412,000
Q4 2019

Feb 14, 2020
BUY
$127.66 - $144.69 $1,021 - $1,157
8 Added 0.23%
3,460 $499,000
Q3 2019

Nov 15, 2019
BUY
$125.75 - $134.09 $1,006 - $1,072
8 Added 0.23%
3,452 $454,000
Q2 2019

Aug 15, 2019
BUY
$121.22 - $131.06 $1,333 - $1,441
11 Added 0.32%
3,444 $446,000
Q1 2019

May 14, 2019
BUY
$121.7 - $126.45 $973 - $1,011
8 Added 0.23%
3,433 $430,000
Q4 2018

Feb 14, 2019
BUY
N/A
17 Added 0.5%
3,425 $382,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,408
3,408 $379,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
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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