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

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 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 375,620 shares of OEF stock, worth $99.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
375,620
Previous 4,353 8528.99%
Holding current value
$99.9 Million
Previous $1.15 Million 8589.22%
% of portfolio
0.67%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $98.8 Million - $98.8 Million
371,267 Added 8528.99%
375,620 $99.9 Million
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
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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