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

Savant Capital, LLC

$11.7 Billion
Q3 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 1,410 shares of OEF stock, worth $375,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,250 12.8%

Holding current value

$375,102

Previous $330,000 13.64%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.03 - $266.03 $42,564 - $42,564	160 Added 12.8%	1,410 $375,000
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

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

More about OEF

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