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

Mc Guire Investment Group, LLC

$654 Million
Q4 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 805 shares of OEF stock, worth $214,154. This represents 0.03% of its overall portfolio holdings.

Number of Shares

805

Previous 821 1.95%

Holding current value

$214,154

Previous $218,000 1.83%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	N/A	-16 Reduced 1.95%	805 $214,000
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

875

Shares Held

35M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account

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