Schnieders Capital Management LLC Ishares S&P 100 ETF Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 2,789 shares of OEF stock, worth $741,957. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,789
Previous 2,789 -0.0%
Holding current value
$741,957
Previous $737,000 0.54%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Aug 13, 2024
SELL
$234.68 - $265.99 $6,571 - $7,447
-28 Reduced 0.99%
2,789 $737,000
Q1 2024

Apr 25, 2024
SELL
$219.81 - $247.98 $13,628 - $15,374
-62 Reduced 2.15%
2,817 $696,000
Q4 2023

Feb 01, 2024
BUY
$193.71 - $224.12 $105,378 - $121,921
544 Added 23.3%
2,879 $643,000
Q2 2023

Aug 01, 2023
BUY
$185.57 - $207.06 $2,783 - $3,105
15 Added 0.65%
2,335 $483,000
Q1 2023

May 12, 2023
BUY
$168.71 - $187.04 $56,517 - $62,658
335 Added 16.88%
2,320 $433,000
Q3 2022

Nov 09, 2022
SELL
$162.5 - $196.83 $975 - $1,180
-6 Reduced 0.3%
1,985 $323,000
Q4 2021

Feb 03, 2022
BUY
$196.91 - $220.94 $5,710 - $6,407
29 Added 1.48%
1,991 $436,000
Q3 2021

Nov 01, 2021
BUY
$196.16 - $208.81 $3,530 - $3,758
18 Added 0.93%
1,962 $387,000
Q4 2020

Feb 08, 2021
BUY
$150.78 - $171.64 $7,237 - $8,238
48 Added 2.53%
1,944 $334,000
Q3 2020

Nov 05, 2020
SELL
$143.5 - $167.97 $1,004 - $1,175
-7 Reduced 0.37%
1,896 $295,000
Q2 2020

Aug 07, 2020
SELL
$113.55 - $146.76 $2,043 - $2,641
-18 Reduced 0.94%
1,903 $271,000
Q1 2020

May 08, 2020
BUY
$104.41 - $152.28 $4,385 - $6,395
42 Added 2.24%
1,921 $228,000
Q4 2019

Feb 07, 2020
BUY
$127.66 - $144.69 $1,659 - $1,880
13 Added 0.7%
1,879 $271,000
Q3 2019

Nov 07, 2019
BUY
$125.75 - $134.09 $4,401 - $4,693
35 Added 1.91%
1,866 $245,000
Q2 2019

Aug 07, 2019
SELL
$121.22 - $131.06 $8,727 - $9,436
-72 Reduced 3.78%
1,831 $237,000
Q1 2019

May 03, 2019
SELL
$121.7 - $126.45 $9,614 - $9,989
-79 Reduced 3.99%
1,903 $238,000
Q4 2018

Feb 01, 2019
SELL
N/A
-7 Reduced 0.35%
1,982 $221,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7 Reduced 0.35%
1,989 $258,000
Q2 2018

Aug 13, 2018
BUY
N/A
124 Added 6.62%
1,996 $239,000
Q1 2018

May 10, 2018
BUY
N/A
1,872 New
1,872 $217,000

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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