Savant Capital, LLC Ishares S&P 100 ETF Transaction History

Savant Capital, LLC

  • $10.2 Billion
  • Q2 2024

A detailed history of Savant Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Savant Capital, LLC holds 1,250 shares of OEF stock, worth $332,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,151 8.6%
Holding current value
$332,537
Previous $284,000 16.2%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$234.68 - $265.99 $23,233 - $26,333
99 Added 8.6%
1,250 $330,000
Q1 2024

May 03, 2024
BUY
$219.81 - $247.98 $12,309 - $13,886
56 Added 5.11%
1,151 $284,000
Q4 2023

Feb 05, 2024
SELL
$193.71 - $224.12 $23,632 - $27,342
-122 Reduced 10.02%
1,095 $244,000
Q3 2023

Nov 06, 2023
BUY
$199.84 - $214.2 $24,980 - $26,775
125 Added 11.45%
1,217 $244,000
Q2 2023

Aug 04, 2023
BUY
$185.57 - $207.06 $202,642 - $226,109
1,092 New
1,092 $226,000

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
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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