Klingman & Associates, LLC Ishares S&P 100 ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 6,715 shares of OEF stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,715

Previous 6,715 -0.0%

Holding current value

$1.79 Million

Previous $1.77 Million 0.68%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$185.57 - $207.06 $5,567 - $6,211	30 Added 0.45%	6,715 $1.39 Million
Q4 2022 Feb 03, 2023	SELL	$161.29 - $182.62 $24,193 - $27,393	-150 Reduced 2.19%	6,685 $1.14 Million
Q3 2021 Nov 01, 2021	SELL	$196.16 - $208.81 $11,769 - $12,528	-60 Reduced 0.87%	6,835 $1.35 Million
Q2 2019 Sep 27, 2019	BUY	$121.22 - $131.06 $835,811 - $903,658	6,895 New	6,895 $894,000
Q2 2019 Jul 24, 2019	SELL	$121.22 - $131.06 $835,811 - $903,658	-6,895 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$121.7 - $126.45 $1,825 - $1,896	15 Added 0.22%	6,895 $864,000
Q3 2017 Oct 24, 2017	BUY	N/A	6,880	6,880 $766,000

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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Klingman & Associates, LLC Ishares S&P 100 ETF Transaction History