Rational Advisors LLC Ishares S&P 100 ETF Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $326,439 - $369,992	1,391 Added 61.47%	3,654 $965,000
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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