Natixis Advisors, L.P. Ishares S&P 100 ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 27,283 shares of OEF stock, worth $7.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,283

Previous 24,703 10.44%

Holding current value

$7.26 Million

Previous $6.53 Million 15.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$266.03 - $266.03 $686,357 - $686,357	2,580 Added 10.44%	27,283 $7.55 Million
Q2 2024 Aug 01, 2024	BUY	$234.68 - $265.99 $147,613 - $167,307	629 Added 2.61%	24,703 $6.53 Million
Q1 2024 Apr 25, 2024	BUY	$219.81 - $247.98 $814,396 - $918,765	3,705 Added 18.19%	24,074 $5.96 Million
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $228,965 - $264,909	1,182 Added 6.16%	20,369 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $256,194 - $274,604	1,282 Added 7.16%	19,187 $3.85 Million
Q2 2023 Aug 15, 2023	BUY	$185.57 - $207.06 $213,962 - $238,740	1,153 Added 6.88%	17,905 $3.71 Million
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $139,185 - $154,308	825 Added 5.18%	16,752 $3.13 Million
Q4 2022 Jan 27, 2023	SELL	$161.29 - $182.62 $2.96 Million - $3.35 Million	-18,371 Reduced 53.56%	15,927 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $89,700 - $108,650	552 Added 1.64%	34,298 $5.57 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $138,535 - $175,246	-830 Reduced 2.4%	33,746 $5.82 Million
Q1 2022 May 12, 2022	BUY	$190.9 - $221.63 $1.21 Million - $1.4 Million	6,318 Added 22.36%	34,576 $7.21 Million
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $986,519 - $1.11 Million	5,010 Added 21.55%	28,258 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $369,369 - $393,189	1,883 Added 8.81%	23,248 $4.59 Million
Q2 2021 Aug 12, 2021	BUY	$181.86 - $196.18 $718,165 - $774,714	3,949 Added 22.67%	21,365 $4.19 Million
Q1 2021 May 05, 2021	BUY	$169.45 - $180.47 $464,462 - $494,668	2,741 Added 18.68%	17,416 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $353,579 - $402,495	2,345 Added 19.02%	14,675 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $169,904 - $198,876	1,184 Added 10.62%	12,330 $1.92 Million
Q2 2020 Aug 11, 2020	SELL	$113.55 - $146.76 $318,507 - $411,661	-2,805 Reduced 20.11%	11,146 $1.59 Million
Q1 2020 Apr 27, 2020	BUY	$104.41 - $152.28 $85,720 - $125,021	821 Added 6.25%	13,951 $1.66 Million
Q4 2019 Feb 10, 2020	BUY	$127.66 - $144.69 $16,595 - $18,809	130 Added 1.0%	13,130 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$125.75 - $134.09 $150,019 - $159,969	-1,193 Reduced 8.41%	13,000 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$121.22 - $131.06 $12,849 - $13,892	-106 Reduced 0.74%	14,193 $1.84 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $110,260 - $114,563	-906 Reduced 5.96%	14,299 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-323 Reduced 2.08%	15,205 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,095 Added 7.59%	15,528 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	476 Added 3.41%	14,433 $0
Q1 2018 May 10, 2018	BUY	N/A	1,989 Added 16.62%	13,957 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,155 Added 10.68%	11,968 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,813	10,813 $1.2 Million

Others Institutions Holding OEF

# of Institutions

836

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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Natixis Advisors, L.P. Ishares S&P 100 ETF Transaction History