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

Ieq Capital, LLC

$6.88 Billion
Q1 2024

A detailed history of Ieq Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 899,341 shares of OEF stock, worth $238 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

899,341

Previous 935,108 3.82%

Holding current value

$238 Million

Previous $209 Million 6.52%

% of portfolio

3.23%

Previous 3.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$219.81 - $247.98 $7.86 Million - $8.87 Million	-35,767 Reduced 3.82%	899,341 $223 Million
Q4 2023 Feb 07, 2024	SELL	$193.71 - $224.12 $917,410 - $1.06 Million	-4,736 Reduced 0.5%	935,108 $209 Million
Q3 2023 Nov 03, 2023	BUY	$199.84 - $214.2 $192,046 - $205,846	961 Added 0.1%	939,844 $189 Million
Q2 2023 Aug 07, 2023	SELL	$185.57 - $207.06 $531,286 - $592,812	-2,863 Reduced 0.3%	938,883 $194 Million
Q1 2023 May 01, 2023	SELL	$168.71 - $187.04 $3.65 Million - $4.05 Million	-21,662 Reduced 2.25%	941,746 $176 Million

Q4 2022 Feb 03, 2023	BUY	$161.29 - $182.62 $664,030 - $751,846	4,117 Added 0.43%	963,408 $164 Million
Q3 2022 Nov 03, 2022	BUY	$162.5 - $196.83 $5.14 Million - $6.22 Million	31,619 Added 3.41%	959,291 $156 Million
Q2 2022 Jul 27, 2022	SELL	$166.91 - $211.14 $14 Million - $17.7 Million	-83,594 Reduced 8.27%	927,672 $160 Million
Q1 2022 Apr 26, 2022	BUY	$190.9 - $221.63 $9.11 Million - $10.6 Million	47,711 Added 4.95%	1,011,266 $211 Million
Q4 2021 Jan 31, 2022	BUY	$196.91 - $220.94 $975,689 - $1.09 Million	4,955 Added 0.52%	963,555 $211 Million
Q3 2021 Nov 09, 2021	BUY	$196.16 - $208.81 $2.46 Million - $2.62 Million	12,534 Added 1.32%	958,600 $189 Million
Q2 2021 Jul 29, 2021	SELL	$181.86 - $196.18 $213,321 - $230,119	-1,173 Reduced 0.12%	946,066 $186 Million
Q1 2021 May 04, 2021	BUY	$169.45 - $180.47 $7.06 Million - $7.52 Million	41,658 Added 4.6%	947,239 $170 Million
Q4 2020 Feb 03, 2021	BUY	$150.78 - $171.64 $34,679 - $39,477	230 Added 0.03%	905,581 $155 Million
Q3 2020 Nov 03, 2020	SELL	$143.5 - $167.97 $9.33 Million - $10.9 Million	-64,983 Reduced 6.7%	905,351 $141 Million
Q2 2020 Jul 31, 2020	BUY	$113.55 - $146.76 $57.5 Million - $74.3 Million	506,402 Added 109.15%	970,334 $138 Million
Q1 2020 May 07, 2020	BUY	$104.41 - $152.28 $22.5 Million - $32.8 Million	215,376 Added 86.65%	463,932 $55 Million
Q4 2019 Feb 11, 2020	SELL	$127.66 - $144.69 $5.58 Million - $6.32 Million	-43,675 Reduced 14.95%	248,556 $35.8 Million
Q4 2019 Feb 04, 2020	BUY	$127.66 - $144.69 $37.3 Million - $42.3 Million	292,231 New	292,231 $3.11 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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