Old Port Advisors Ishares S&P 100 ETF Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Old Port Advisors holds 1,390 shares of OEF stock, worth $369,781. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,390 -0.0%

Holding current value

$369,781

Previous $367 Million 4.71%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$234.68 - $265.99 $7,040 - $7,979	-30 Reduced 2.11%	1,390 $367 Million
Q4 2023 Jun 26, 2024	SELL	$193.71 - $224.12 $25,182 - $29,135	-130 Reduced 8.39%	1,420 $317 Million
Q1 2023 Apr 12, 2023	SELL	$168.71 - $187.04 $1,349 - $1,496	-8 Reduced 0.51%	1,550 $290 Million
Q3 2022 Oct 13, 2022	SELL	$162.5 - $196.83 $1,625 - $1,968	-10 Reduced 0.64%	1,558 $266,000
Q4 2021 Jan 12, 2022	SELL	$196.91 - $220.94 $19,691 - $22,094	-100 Reduced 6.0%	1,568 $339,000
Q3 2021 Oct 12, 2021	SELL	$196.16 - $208.81 $16,869 - $17,957	-86 Reduced 4.9%	1,668 $334,000
Q4 2020 Jan 08, 2021	BUY	$150.78 - $171.64 $2,864 - $3,261	19 Added 1.1%	1,754 $297,000
Q3 2020 Oct 08, 2020	SELL	$143.5 - $167.97 $52,090 - $60,973	-363 Reduced 17.3%	1,735 $270,000
Q2 2020 Jul 08, 2020	SELL	$113.55 - $146.76 $6,358 - $8,218	-56 Reduced 2.6%	2,098 $299,000
Q4 2019 Jan 09, 2020	BUY	$127.66 - $144.69 $61,276 - $69,451	480 Added 28.67%	2,154 $313,000
Q2 2019 Jul 12, 2019	SELL	$121.22 - $131.06 $12,000 - $12,974	-99 Reduced 5.58%	1,674 $221,000
Q4 2018 Jan 30, 2019	SELL	N/A	-39 Reduced 2.15%	1,773 $207,000
Q2 2018 Sep 24, 2018	BUY	N/A	1,812 New	1,812 $217,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

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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Old Port Advisors Ishares S&P 100 ETF Transaction History