Oakworth Capital, Inc. Ishares S&P 100 ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 108,247 shares of OEF stock, worth $28.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

108,247

Previous 146,838 26.28%

Holding current value

$28.8 Million

Previous $38.8 Million 25.8%

% of portfolio

2.0%

Previous 2.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$266.03 - $266.03 $10.3 Million - $10.3 Million	-38,591 Reduced 26.28%	108,247 $28.8 Million
Q2 2024 Jul 19, 2024	SELL	$234.68 - $265.99 $2.27 Million - $2.57 Million	-9,652 Reduced 6.17%	146,838 $38.8 Million
Q1 2024 Apr 22, 2024	SELL	$219.81 - $247.98 $19 Million - $21.5 Million	-86,538 Reduced 35.61%	156,490 $38.7 Million
Q4 2023 Jan 30, 2024	SELL	$193.71 - $224.12 $806,414 - $933,011	-4,163 Reduced 1.68%	243,028 $54.3 Million
Q3 2023 Oct 31, 2023	SELL	$199.84 - $214.2 $2.09 Million - $2.24 Million	-10,461 Reduced 4.06%	247,191 $49.6 Million
Q2 2023 Jul 28, 2023	SELL	$185.57 - $207.06 $6.3 Million - $7.03 Million	-33,964 Reduced 11.65%	257,652 $53.3 Million
Q1 2023 May 02, 2023	SELL	$168.71 - $187.04 $12.3 Million - $13.6 Million	-72,645 Reduced 19.94%	291,616 $54.5 Million
Q4 2022 Feb 03, 2023	BUY	$161.29 - $182.62 $347,741 - $393,728	2,156 Added 0.6%	364,261 $62.1 Million
Q3 2022 Oct 31, 2022	BUY	$162.5 - $196.83 $212,225 - $257,059	1,306 Added 0.36%	362,105 $58.8 Million
Q2 2022 Aug 05, 2022	BUY	$166.91 - $211.14 $1.01 Million - $1.28 Million	6,042 Added 1.7%	360,799 $62.2 Million
Q1 2022 Apr 11, 2022	BUY	$190.9 - $221.63 $3.57 Million - $4.14 Million	18,694 Added 5.56%	354,757 $74 Million
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $990,851 - $1.11 Million	5,032 Added 1.52%	336,063 $73.6 Million
Q3 2021 Nov 10, 2021	BUY	$196.16 - $208.81 $901,159 - $959,273	4,594 Added 1.41%	331,031 $65.4 Million
Q2 2021 Jul 20, 2021	BUY	$181.86 - $196.18 $2.65 Million - $2.86 Million	14,576 Added 4.67%	326,437 $64 Million
Q1 2021 Apr 30, 2021	BUY	$169.45 - $180.47 $3.01 Million - $3.2 Million	17,745 Added 6.03%	311,861 $56.1 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $2.44 Million - $2.77 Million	16,167 Added 5.82%	294,116 $50.5 Million
Q3 2020 Nov 09, 2020	BUY	$143.5 - $167.97 $26,547 - $31,074	185 Added 0.07%	277,949 $43.3 Million
Q2 2020 Aug 11, 2020	BUY	$113.55 - $146.76 $210,067 - $271,506	1,850 Added 0.67%	277,764 $39.6 Million
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $128,946 - $188,065	-1,235 Reduced 0.45%	275,914 $32.7 Million
Q4 2019 Jan 31, 2020	BUY	$127.66 - $144.69 $504,384 - $571,670	3,951 Added 1.45%	277,149 $40.3 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $224,463 - $239,350	1,785 Added 0.66%	273,198 $35.9 Million
Q2 2019 Aug 02, 2019	BUY	$121.22 - $131.06 $621,858 - $672,337	5,130 Added 1.93%	271,413 $35.2 Million
Q1 2019 May 06, 2019	SELL	$121.7 - $126.45 $1.29 Million - $1.34 Million	-10,589 Reduced 3.82%	266,283 $33.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,411 Added 0.88%	276,872 $30.9 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-31,915 Reduced 10.42%	274,461 $35.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,455 Added 1.48%	306,376 $36.6 Million
Q1 2018 May 09, 2018	BUY	N/A	3,009 Added 1.01%	301,921 $35.1 Million
Q4 2017 Jan 22, 2018	BUY	N/A	19,925 Added 7.14%	298,912 $35.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	278,987	278,987 $30.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Ishares S&P 100 ETF Transaction History