Mc Guire Investment Group, LLC Ishares S&P 100 ETF Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 821 shares of OEF stock, worth $218,410. This represents 0.03% of its overall portfolio holdings.

Number of Shares

821

Previous 821 -0.0%

Holding current value

$218,410

Previous $216,000 0.93%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$219.81 - $247.98 $180,464 - $203,591	821 New	821 $203,000
Q1 2023 Apr 20, 2023	SELL	$168.71 - $187.04 $27,162 - $30,113	-161 Reduced 8.12%	1,821 $340,000
Q4 2021 Jan 13, 2022	SELL	$196.91 - $220.94 $39,382 - $44,188	-200 Reduced 9.17%	1,982 $434,000
Q3 2021 Oct 19, 2021	BUY	$196.16 - $208.81 $7,061 - $7,517	36 Added 1.68%	2,182 $431,000
Q1 2021 Apr 20, 2021	SELL	$169.45 - $180.47 $28,806 - $30,679	-170 Reduced 7.34%	2,146 $386,000
Q3 2019 Oct 25, 2019	SELL	$125.75 - $134.09 $3,521 - $3,754	-28 Reduced 1.19%	2,316 $305,000
Q1 2019 Apr 23, 2019	SELL	$121.7 - $126.45 $3,042 - $3,161	-25 Reduced 1.06%	2,344 $294,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,369 New	2,369 $307,000

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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Mc Guire Investment Group, LLC Ishares S&P 100 ETF Transaction History