Rational Advisors LLC Ishares S&P 100 ETF Transaction History

Rational Advisors LLC

  • $984 Million
  • Q1 2024

A detailed history of Rational Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Rational Advisors LLC holds 2,263 shares of OEF stock, worth $602,025. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,263
Previous 3,480 34.97%
Holding current value
$602,025
Previous $777,000 28.06%
% of portfolio
0.06%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$219.81 - $247.98 $267,508 - $301,791
-1,217 Reduced 34.97%
2,263 $559,000
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $674,110 - $779,937
-3,480 Closed
0 $0
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $1.28 Million - $1.48 Million
-6,594 Reduced 65.46%
3,480 $777,000
Q3 2023

Nov 09, 2023
SELL
$199.84 - $214.2 $678,456 - $727,209
-3,395 Reduced 25.21%
10,074 $2.02 Million
Q2 2023

Aug 08, 2023
BUY
$185.57 - $207.06 $2.5 Million - $2.79 Million
13,469 New
13,469 $2.79 Million
Q3 2021

Nov 09, 2021
SELL
$196.16 - $208.81 $1.7 Million - $1.81 Million
-8,676 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$181.86 - $196.18 $416,095 - $448,859
2,288 Added 35.82%
8,676 $1.7 Million
Q1 2021

May 10, 2021
BUY
$169.45 - $180.47 $1.08 Million - $1.15 Million
6,388 New
6,388 $1.15 Million
Q1 2019

May 08, 2019
SELL
$121.7 - $126.45 $432,035 - $448,897
-3,550 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
N/A
3,550 New
3,550 $396,000
Q2 2018

Aug 07, 2018
SELL
N/A
-11,750 Closed
0 $0
Q1 2018

May 18, 2018
BUY
N/A
11,750 New
11,750 $1.36 Million

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Rational Advisors LLC Portfolio

Follow Rational Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email