Sand Hill Global Advisors, LLC Ishares S&P 100 ETF Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 3,822 shares of OEF stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,822 -0.0%

Holding current value

$1.02 Million

Previous $1.01 Million 0.59%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $3,754 - $4,255	-16 Reduced 0.42%	3,822 $1.01 Million
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $60,447 - $68,194	-275 Reduced 6.69%	3,838 $949,000
Q3 2023 Nov 13, 2023	SELL	$199.84 - $214.2 $226,218 - $242,474	-1,132 Reduced 21.58%	4,113 $825,000
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $33,031 - $36,856	-178 Reduced 3.28%	5,245 $1.09 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $2,361 - $2,618	-14 Reduced 0.26%	5,423 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $88,064 - $99,710	-546 Reduced 9.13%	5,437 $927,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $41,112 - $49,797	-253 Reduced 4.06%	5,983 $972,000
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $35,218 - $44,550	-211 Reduced 3.27%	6,236 $1.08 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $126,948 - $147,383	-665 Reduced 9.35%	6,447 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$196.91 - $220.94 $57,300 - $64,293	-291 Reduced 3.93%	7,112 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $48,255 - $51,367	-246 Reduced 3.22%	7,403 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $15.9 Million - $17.1 Million	-87,175 Reduced 91.93%	7,649 $1.5 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $825,899 - $879,610	-4,874 Reduced 4.89%	94,824 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $15.9 Million - $18.1 Million	-105,460 Reduced 51.4%	99,698 $0
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $742,899 - $869,580	-5,177 Reduced 2.46%	205,158 $31.9 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $423,087 - $546,827	3,726 Added 1.8%	210,335 $30 Million
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $2.59 Million - $3.78 Million	24,849 Added 13.67%	206,609 $24.5 Million
Q4 2019 Feb 13, 2020	SELL	$127.66 - $144.69 $40,723 - $46,156	-319 Reduced 0.18%	181,760 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $2.66 Million - $2.84 Million	21,161 Added 13.15%	182,079 $23.9 Million
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $636,283 - $687,933	-5,249 Reduced 3.16%	160,918 $20.9 Million
Q1 2019 May 03, 2019	BUY	$121.7 - $126.45 $2.73 Million - $2.84 Million	22,473 Added 15.64%	166,167 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,154 Added 48.84%	143,694 $16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,953 Reduced 1.98%	96,540 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	88,768 Added 912.78%	98,493 $11.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-87,668 Reduced 90.01%	9,725 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	839 Added 0.87%	97,393 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,554	96,554 $10.7 Million

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

Ticker OEF
Sector ETFs
Industry ETFs

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Sand Hill Global Advisors, LLC Ishares S&P 100 ETF Transaction History