Money Concepts Capital Corp Ishares S&P 100 ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$219.81 - $247.98 $18,683 - $21,078	-85 Reduced 8.34%	934 $231,000
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $197,390 - $228,378	1,019 New	1,019 $227,000
Q1 2023 May 01, 2023	BUY	$168.71 - $187.04 $3.92 Million - $4.35 Million	23,238 Added 914.52%	25,779 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $88,548 - $100,258	549 Added 27.56%	2,541 $433,000
Q3 2022 Oct 27, 2022	BUY	$162.5 - $196.83 $44,362 - $53,734	273 Added 15.88%	1,992 $324,000
Q2 2022 Jul 18, 2022	SELL	$166.91 - $211.14 $527,602 - $667,413	-3,161 Reduced 64.77%	1,719 $299,000
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $450,714 - $523,268	2,361 Added 93.73%	4,880 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $167,767 - $188,240	852 Added 51.11%	2,519 $552,000
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $119,292 - $127,050	704 Added 73.1%	1,667 $300,000
Q4 2020 May 17, 2021	BUY	$150.78 - $171.64 $145,201 - $165,289	963 New	963 $165,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
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