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

835

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