Investors Research Corp Ishares S&P 100 ETF Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Investors Research Corp holds 45,819 shares of OEF stock, worth $12.2 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

45,819

Previous 42,962 6.65%

Holding current value

$12.2 Million

Previous $11.4 Million 7.35%

% of portfolio

2.73%

Previous 2.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $760,047 - $760,047	2,857 Added 6.65%	45,819 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$234.68 - $265.99 $520,989 - $590,497	2,220 Added 5.45%	42,962 $11.4 Million
Q1 2024 May 06, 2024	BUY	$219.81 - $247.98 $187,497 - $211,526	853 Added 2.14%	40,742 $10.1 Million
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $247,173 - $285,977	1,276 Added 3.3%	39,889 $8.91 Million
Q3 2023 Nov 01, 2023	BUY	$199.84 - $214.2 $243,804 - $261,324	1,220 Added 3.26%	38,613 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $256,643 - $286,363	1,383 Added 3.84%	37,393 $7.74 Million
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $280,227 - $310,673	1,661 Added 4.84%	36,010 $6.74 Million
Q4 2022 Feb 06, 2023	BUY	$161.29 - $182.62 $393,547 - $445,592	2,440 Added 7.65%	34,349 $5.86 Million
Q3 2022 Nov 10, 2022	BUY	$162.5 - $196.83 $580,937 - $703,667	3,575 Added 12.62%	31,909 $5.19 Million
Q2 2022 Jul 21, 2022	BUY	$166.91 - $211.14 $825,203 - $1.04 Million	4,944 Added 21.14%	28,334 $4.89 Million
Q1 2022 Apr 13, 2022	BUY	$190.9 - $221.63 $1.09 Million - $1.27 Million	5,711 Added 32.3%	23,390 $4.88 Million
Q4 2021 Jan 27, 2022	BUY	$196.91 - $220.94 $890,033 - $998,648	4,520 Added 34.35%	17,679 $3.87 Million
Q3 2021 Oct 27, 2021	BUY	$196.16 - $208.81 $598,680 - $637,288	3,052 Added 30.2%	13,159 $2.6 Million
Q2 2021 Jul 29, 2021	BUY	$181.86 - $196.18 $609,412 - $657,399	3,351 Added 49.6%	10,107 $1.98 Million
Q1 2021 Apr 28, 2021	BUY	$169.45 - $180.47 $527,158 - $561,442	3,111 Added 85.35%	6,756 $1.22 Million
Q4 2020 Jan 21, 2021	BUY	$150.78 - $171.64 $306,234 - $348,600	2,031 Added 125.84%	3,645 $626,000
Q3 2020 Oct 20, 2020	BUY	$143.5 - $167.97 $231,609 - $271,103	1,614 New	1,614 $251,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Investors Research Corp Ishares S&P 100 ETF Transaction History