Kovitz Investment Group Partners, LLC Ishares S&P 100 ETF Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,353 shares of OEF stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,353

Previous 4,353 -0.0%

Holding current value

$1.16 Million

Previous $1.08 Million 6.88%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$193.71 - $224.12 $334,730 - $387,279	-1,728 Reduced 28.42%	4,353 $972,000
Q3 2023 Nov 09, 2023	SELL	$199.84 - $214.2 $27,178 - $29,131	-136 Reduced 2.19%	6,081 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$185.57 - $207.06 $3,711 - $4,141	-20 Reduced 0.32%	6,217 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$162.5 - $196.83 $117,650 - $142,504	-724 Reduced 10.4%	6,237 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $121,009 - $153,076	725 Added 11.63%	6,961 $1.2 Million
Q1 2022 Apr 22, 2022	BUY	$190.9 - $221.63 $1.19 Million - $1.38 Million	6,236 New	6,236 $1.3 Million
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $430,445 - $482,974	-2,186 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$196.16 - $208.81 $29,424 - $31,321	150 Added 7.37%	2,186 $432,000
Q2 2021 Aug 04, 2021	BUY	$181.86 - $196.18 $370,266 - $399,422	2,036 New	2,036 $399,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Kovitz Investment Group Partners, LLC Ishares S&P 100 ETF Transaction History