Quest Investment Management LLC Ishares S&P 100 ETF Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 48,848 shares of OEF stock, worth $13 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

48,848

Previous 49,321 0.96%

Holding current value

$13 Million

Previous $12.2 Million 5.8%

% of portfolio

1.59%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $111,003 - $125,813	-473 Reduced 0.96%	48,848 $12.9 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $589,970 - $665,578	-2,684 Reduced 5.16%	49,321 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $21,308 - $24,653	-110 Reduced 0.21%	52,005 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $1.02 Million - $1.09 Million	5,080 Added 10.8%	52,115 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $384,315 - $428,821	2,071 Added 4.61%	47,035 $9.74 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $722,078 - $800,531	4,280 Added 10.52%	44,964 $8.41 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $16,290 - $18,444	101 Added 0.25%	40,684 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1.17 Million - $1.41 Million	7,183 Added 21.51%	40,583 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $615,397 - $778,473	3,687 Added 12.41%	33,400 $5.76 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $381 - $443	-2 Reduced 0.01%	29,713 $6.2 Million
Q4 2021 Feb 11, 2022	BUY	$196.91 - $220.94 $163,041 - $182,938	828 Added 2.87%	29,715 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $679,302 - $723,109	3,463 Added 13.62%	28,887 $5.7 Million
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $204,592 - $220,702	-1,125 Reduced 4.24%	25,424 $4.99 Million
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $478,526 - $509,647	-2,824 Reduced 9.61%	26,549 $4.77 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $555,322 - $632,150	-3,683 Reduced 11.14%	29,373 $5.04 Million
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $1.37 Million - $1.61 Million	-9,578 Reduced 22.47%	33,056 $5.15 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $105,828 - $136,780	932 Added 2.23%	42,634 $6.07 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $992,625 - $1.45 Million	9,507 Added 29.53%	41,702 $4.95 Million
Q4 2019 Feb 12, 2020	BUY	$127.66 - $144.69 $307,022 - $347,979	2,405 Added 8.07%	32,195 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $196,798 - $209,850	-1,565 Reduced 4.99%	29,790 $3.92 Million
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $20,364 - $22,018	-168 Reduced 0.53%	31,355 $4.06 Million
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $2.53 Million - $2.63 Million	20,786 Added 193.59%	31,523 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,101 Added 11.43%	10,737 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,636 New	9,636 $1.25 Million

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Quest Investment Management LLC Ishares S&P 100 ETF Transaction History