Lgl Partners, LLC Ishares S&P 100 ETF Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $920,328 - $1.07 Million	-4,821 Reduced 30.38%	11,046 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $1.42 Million - $1.6 Million	-7,224 Reduced 31.28%	15,867 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $14,712 - $15,660	75 Added 0.33%	23,091 $4.56 Million
Q1 2021 May 04, 2021	SELL	$169.45 - $180.47 $2.39 Million - $2.54 Million	-14,079 Reduced 37.95%	23,016 $4.14 Million
Q2 2020 Aug 10, 2020	SELL	$113.55 - $146.76 $450,907 - $582,783	-3,971 Reduced 9.67%	37,095 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $1.44 Million - $1.63 Million	-11,258 Reduced 21.52%	41,066 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $125 - $134	-1 Reduced -0.0%	52,324 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,325	52,325 $6.21 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

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