Shares

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

May 13, 2024

SELL
$219.81 - $247.98 $608,214 - $686,160
-2,767 Reduced 0.72%
381,083 $94.3 Million
Q4 2023

Feb 12, 2024

SELL
$193.71 - $224.12 $2.38 Million - $2.75 Million
-12,278 Reduced 3.1%
383,850 $85.7 Million
Q3 2023

Nov 13, 2023

SELL
$199.84 - $214.2 $2.94 Million - $3.15 Million
-14,709 Reduced 3.58%
396,128 $79.5 Million
Q2 2023

Aug 11, 2023

SELL
$185.57 - $207.06 $1.23 Million - $1.37 Million
-6,625 Reduced 1.59%
410,837 $85.1 Million
Q1 2023

May 12, 2023

SELL
$168.71 - $187.04 $4.41 Million - $4.89 Million
-26,134 Reduced 5.89%
417,462 $78.1 Million
Q4 2022

Feb 13, 2023

SELL
$161.29 - $182.62 $933,223 - $1.06 Million
-5,786 Reduced 1.29%
443,596 $75.7 Million
Q3 2022

Nov 10, 2022

SELL
$162.5 - $196.83 $2.79 Million - $3.38 Million
-17,180 Reduced 3.68%
449,382 $73 Million
Q2 2022

Aug 11, 2022

SELL
$166.91 - $211.14 $276,402 - $349,647
-1,656 Reduced 0.35%
466,562 $88.3 Million
Q1 2022

May 13, 2022

BUY
$190.9 - $221.63 $81,323 - $94,414
426 Added 0.09%
468,218 $97.6 Million
Q4 2021

Feb 11, 2022

BUY
$196.91 - $220.94 $38,988 - $43,746
198 Added 0.04%
467,792 $103 Million
Q3 2021

Nov 12, 2021

BUY
$196.16 - $208.81 $4.02 Million - $4.28 Million
20,479 Added 4.58%
467,594 $92.3 Million
Q2 2021

Aug 12, 2021

BUY
$181.86 - $196.18 $3.12 Million - $3.36 Million
17,146 Added 3.99%
447,115 $87.7 Million
Q1 2021

May 12, 2021

BUY
$169.45 - $180.47 $1.23 Million - $1.31 Million
7,246 Added 1.71%
429,969 $77.3 Million
Q4 2020

Feb 12, 2021

SELL
$150.78 - $171.64 $1.8 Million - $2.05 Million
-11,963 Reduced 2.75%
422,723 $72.6 Million
Q3 2020

Nov 12, 2020

SELL
$143.5 - $167.97 $431,935 - $505,589
-3,010 Reduced 0.69%
434,686 $67.7 Million
Q2 2020

Aug 14, 2020

SELL
$113.55 - $146.76 $1.79 Million - $2.32 Million
-15,788 Reduced 3.48%
437,696 $62.3 Million
Q1 2020

May 13, 2020

BUY
$104.41 - $152.28 $784,641 - $1.14 Million
7,515 Added 1.69%
453,484 $53.8 Million
Q4 2019

Feb 13, 2020

SELL
$127.66 - $144.69 $1.25 Million - $1.42 Million
-9,795 Reduced 2.15%
445,969 $64.3 Million
Q3 2019

Nov 14, 2019

SELL
$125.75 - $134.09 $969,029 - $1.03 Million
-7,706 Reduced 1.66%
455,764 $0
Q2 2019

Aug 13, 2019

SELL
$121.22 - $131.06 $1.83 Million - $1.97 Million
-15,065 Reduced 3.15%
463,470 $60.1 Million
Q1 2019

May 14, 2019

BUY
$121.7 - $126.45 $1.14 Million - $1.18 Million
9,344 Added 1.99%
478,535 $60 Million
Q4 2018

Feb 11, 2019

BUY
N/A
8,930 Added 1.94%
469,191 $52.3 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-17,679 Reduced 3.7%
460,261 $59.9 Million
Q2 2018

Aug 13, 2018

BUY
N/A
1,598 Added 0.34%
477,940 $57.7 Million
Q1 2018

May 11, 2018

BUY
N/A
2,641 Added 0.56%
476,342 $55.3 Million
Q4 2017

Feb 09, 2018

BUY
N/A
11,063 Added 2.39%
473,701 $56.2 Million
Q3 2017

Nov 09, 2017

BUY
N/A
10,572 Added 2.34%
462,638 $51.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
452,066
452,066 $48.3 Million

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About ISHARES S&P 100 ETF


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