Portfolio Strategies, Inc. Ishares S&P 100 ETF Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$162.5 - $196.83 $365,950 - $443,261	-2,252 Reduced 1.77%	125,332 $20.3 Million
Q2 2022 Jul 27, 2022	SELL	$166.91 - $211.14 $217,650 - $275,326	-1,304 Reduced 1.01%	127,584 $22 Million
Q1 2022 May 03, 2022	BUY	$190.9 - $221.63 $12 Million - $13.9 Million	62,637 Added 94.54%	128,888 $26.9 Million
Q4 2021 Jan 25, 2022	SELL	$196.91 - $220.94 $86,443 - $96,992	-439 Reduced 0.66%	66,251 $14.5 Million
Q3 2021 Nov 04, 2021	BUY	$196.16 - $208.81 $13.1 Million - $13.9 Million	66,690 New	66,690 $13.2 Million
Q1 2020 May 01, 2020	SELL	$104.41 - $152.28 $913,483 - $1.33 Million	-8,749 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$127.66 - $144.69 $3,702 - $4,196	-29 Reduced 0.33%	8,749 $1.26 Million
Q3 2019 Oct 10, 2019	SELL	$125.75 - $134.09 $38,353 - $40,897	-305 Reduced 3.36%	8,778 $1.15 Million
Q2 2019 Jul 17, 2019	SELL	$121.22 - $131.06 $606 - $655	-5 Reduced 0.06%	9,083 $1.18 Million
Q1 2019 Apr 24, 2019	SELL	$121.7 - $126.45 $7,788 - $8,092	-64 Reduced 0.7%	9,088 $1.14 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-194 Reduced 2.08%	9,152 $1.02 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-295 Reduced 3.06%	9,346 $1.21 Million
Q2 2018 Sep 25, 2018	SELL	N/A	-545 Reduced 5.35%	9,641 $1.15 Million
Q1 2018 Sep 25, 2018	SELL	N/A	-370 Reduced 3.51%	10,186 $1.18 Million
Q4 2017 Sep 25, 2018	BUY	N/A	10,556	10,556 $1.25 Million

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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