Rhumbline Advisers Ishares S&P 100 ETF Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Rhumbline Advisers holds 233 shares of OEF stock, worth $61,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
233
Previous 433 46.19%
Holding current value
$61,984
Previous $114,000 46.49%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $53,205 - $53,205
-200 Reduced 46.19%
233 $61,000
Q2 2024

Aug 01, 2024
BUY
$234.68 - $265.99 $46,936 - $53,198
200 Added 85.84%
433 $114,000
Q1 2024

May 09, 2024
SELL
$219.81 - $247.98 $43,962 - $49,596
-200 Reduced 46.19%
233 $57,000
Q4 2023

Feb 08, 2024
SELL
$193.71 - $224.12 $609,024 - $704,633
-3,144 Reduced 87.89%
433 $96,000
Q3 2023

Nov 09, 2023
BUY
$199.84 - $214.2 $648,081 - $694,650
3,243 Added 970.96%
3,577 $717,000
Q2 2023

Aug 08, 2023
SELL
$185.57 - $207.06 $905,767 - $1.01 Million
-4,881 Reduced 93.6%
334 $69,000
Q1 2023

May 11, 2023
BUY
$168.71 - $187.04 $879,822 - $975,413
5,215 New
5,215 $975,000
Q4 2021

Feb 10, 2022
SELL
$196.91 - $220.94 $238,064 - $267,116
-1,209 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$196.16 - $208.81 $237,157 - $252,451
1,209 New
1,209 $239,000
Q4 2020

Feb 10, 2021
SELL
$150.78 - $171.64 $438,317 - $498,957
-2,907 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$143.5 - $167.97 $417,154 - $488,288
2,907 New
2,907 $453,000
Q2 2019

Aug 14, 2019
SELL
$121.22 - $131.06 $603,311 - $652,285
-4,977 Closed
0 $0
Q1 2019

May 01, 2019
BUY
$121.7 - $126.45 $240,114 - $249,485
1,973 Added 65.68%
4,977 $624,000
Q4 2018

Jan 31, 2019
BUY
N/A
3,004 New
3,004 $335,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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