Mcf Advisors LLC Ishares S&P 100 ETF Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 121 shares of OEF stock, worth $32,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 121 -0.0%

Holding current value

$32,189

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$219.81 - $247.98 $5,275 - $5,951	-24 Reduced 16.55%	121 $29,000
Q4 2023 Feb 01, 2024	SELL	$193.71 - $224.12 $968 - $1,120	-5 Reduced 3.33%	145 $32,000
Q3 2023 Oct 19, 2023	SELL	$199.84 - $214.2 $4,596 - $4,926	-23 Reduced 13.29%	150 $30,000
Q2 2023 Jul 24, 2023	SELL	$185.57 - $207.06 $3.76 Million - $4.19 Million	-20,248 Reduced 99.15%	173 $35,000
Q1 2023 Apr 18, 2023	BUY	$168.71 - $187.04 $506 - $561	3 Added 0.01%	20,421 $3.82 Million
Q4 2022 Jan 31, 2023	BUY	$161.29 - $182.62 $3.26 Million - $3.69 Million	20,196 Added 9097.3%	20,418 $3.48 Million
Q3 2022 Nov 09, 2022	SELL	$162.5 - $196.83 $975 - $1,180	-6 Reduced 2.63%	222 $36,000
Q2 2022 Aug 11, 2022	SELL	$166.91 - $211.14 $2,169 - $2,744	-13 Reduced 5.39%	228 $39,000
Q1 2022 May 05, 2022	BUY	$190.9 - $221.63 $46,006 - $53,412	241 New	241 $0
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $51,787 - $58,107	-263 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $2,353 - $2,505	-12 Reduced 4.36%	263 $52,000
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $6,100 - $6,496	-36 Reduced 11.58%	275 $49,000
Q4 2020 Feb 09, 2021	SELL	$150.78 - $171.64 $1,357 - $1,544	-9 Reduced 2.81%	311 $53,000
Q3 2020 Nov 12, 2020	SELL	$143.5 - $167.97 $9,184 - $10,750	-64 Reduced 16.67%	320 $50,000
Q2 2020 Aug 11, 2020	SELL	$113.55 - $146.76 $15,669 - $20,252	-138 Reduced 26.44%	384 $55,000
Q1 2020 Apr 24, 2020	SELL	$104.41 - $152.28 $14,930 - $21,776	-143 Reduced 21.5%	522 $62,000
Q4 2018 Jan 25, 2019	BUY	N/A	665 New	665 $74,000

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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