Mc Adam, LLC Ishares S&P 100 ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mc Adam, LLC holds 11,789 shares of OEF stock, worth $3.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,789

Previous 12,258 3.83%

Holding current value

$3.14 Million

Previous $3.24 Million 3.18%

% of portfolio

0.18%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.03 - $266.03 $124,768 - $124,768	-469 Reduced 3.83%	11,789 $3.14 Million
Q2 2024 Jul 24, 2024	SELL	$234.68 - $265.99 $102,085 - $115,705	-435 Reduced 3.43%	12,258 $3.24 Million
Q1 2024 Apr 23, 2024	SELL	$219.81 - $247.98 $88,583 - $99,935	-403 Reduced 3.08%	12,693 $3.14 Million
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $118,163 - $136,713	610 Added 4.89%	13,096 $2.93 Million
Q3 2023 Oct 31, 2023	BUY	$199.84 - $214.2 $4,996 - $5,355	25 Added 0.2%	12,486 $2.51 Million
Q2 2023 Aug 02, 2023	SELL	$185.57 - $207.06 $43,423 - $48,452	-234 Reduced 1.84%	12,461 $2.58 Million
Q1 2023 Apr 24, 2023	BUY	$168.71 - $187.04 $2.14 Million - $2.37 Million	12,695 New	12,695 $2.37 Million
Q3 2022 Oct 24, 2022	SELL	$162.5 - $196.83 $78,812 - $95,462	-485 Reduced 6.32%	7,192 $1.17 Million
Q2 2022 Jul 15, 2022	BUY	$166.91 - $211.14 $1.09 Million - $1.37 Million	6,512 Added 558.97%	7,677 $1.32 Million
Q1 2022 Apr 07, 2022	BUY	$190.9 - $221.63 $222,398 - $258,198	1,165 New	1,165 $243,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

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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