Lebenthal Global Advisors, LLC Ishares S&P 100 ETF Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$166.91 - $211.14 $165,240 - $209,028	-990 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $38,180 - $44,326	-200 Reduced 16.81%	990 $206,000
Q4 2021 Apr 15, 2022	BUY	$196.91 - $220.94 $1,969 - $2,209	10 Added 0.85%	1,190 $260,000
Q4 2021 Feb 15, 2022	SELL	$196.91 - $220.94 $4,922 - $5,523	-25 Reduced 2.07%	1,180 $258,000
Q3 2021 Nov 01, 2021	SELL	$196.16 - $208.81 $313,856 - $334,096	-1,600 Reduced 57.04%	1,205 $237,000
Q2 2021 Aug 05, 2021	SELL	$181.86 - $196.18 $5,455 - $5,885	-30 Reduced 1.06%	2,805 $550,000
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $9,997 - $10,647	-59 Reduced 2.04%	2,835 $509,000
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $436,357 - $496,726	2,894 New	2,894 $496,000

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

Ticker OEF
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