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

Portfolio Strategies, Inc.

$732 Million
Q2 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

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.