King Luther Capital Management Corp Ishares S&P 100 ETF Transaction History

King Luther Capital Management Corp

  • $22.8 Billion
  • Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,745 shares of OEF stock, worth $464,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,745
Previous 2,845 38.66%
Holding current value
$464,222
Previous $756,000 38.62%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
N/A
-1,100 Reduced 38.66%
1,745 $464,000
Q2 2024

Aug 12, 2024
BUY
$234.68 - $265.99 $57,496 - $65,167
245 Added 9.42%
2,845 $751,000
Q4 2023

Feb 09, 2024
SELL
$193.71 - $224.12 $19,371 - $22,412
-100 Reduced 3.7%
2,600 $580,000
Q2 2023

Aug 10, 2023
SELL
$185.57 - $207.06 $44,536 - $49,694
-240 Reduced 8.16%
2,700 $559,000
Q3 2022

Nov 10, 2022
SELL
$162.5 - $196.83 $5,687 - $6,889
-35 Reduced 1.18%
2,940 $478,000
Q2 2022

Aug 11, 2022
SELL
$166.91 - $211.14 $62,591 - $79,177
-375 Reduced 11.19%
2,975 $513,000
Q1 2022

May 11, 2022
SELL
$190.9 - $221.63 $128,284 - $148,935
-672 Reduced 16.71%
3,350 $699,000
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $30,521 - $34,245
-155 Reduced 3.71%
4,022 $881,000
Q3 2021

Nov 10, 2021
BUY
$196.16 - $208.81 $24,912 - $26,518
127 Added 3.14%
4,177 $825,000
Q2 2021

Aug 13, 2021
SELL
$181.86 - $196.18 $31,825 - $34,331
-175 Reduced 4.14%
4,050 $795,000
Q1 2021

May 12, 2021
SELL
$169.45 - $180.47 $38,126 - $40,605
-225 Reduced 5.06%
4,225 $760,000
Q4 2020

Feb 10, 2021
SELL
$150.78 - $171.64 $67,851 - $77,238
-450 Reduced 9.18%
4,450 $764,000
Q3 2020

Nov 12, 2020
SELL
$143.5 - $167.97 $7,175 - $8,398
-50 Reduced 1.01%
4,900 $763,000
Q2 2020

Aug 12, 2020
SELL
$113.55 - $146.76 $158,970 - $205,464
-1,400 Reduced 22.05%
4,950 $705,000
Q1 2020

May 13, 2020
SELL
$104.41 - $152.28 $1.26 Million - $1.83 Million
-12,025 Reduced 65.44%
6,350 $753,000
Q4 2019

Feb 12, 2020
BUY
$127.66 - $144.69 $2.35 Million - $2.66 Million
18,375 New
18,375 $2.65 Million
Q1 2019

May 10, 2019
SELL
$121.7 - $126.45 $252,162 - $262,004
-2,072 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
2,072 New
2,072 $231,000

Others Institutions Holding OEF

# of Institutions
910
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email