Security Financial Services, Inc. Ishares S&P 100 ETF Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

A detailed history of Security Financial Services, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Security Financial Services, Inc. holds 18,842 shares of OEF stock, worth $5.01 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

18,842

Previous 16,935 11.26%

Holding current value

$5.01 Million

Previous $4.48 Million 12.0%

% of portfolio

1.04%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$266.03 - $266.03 $507,319 - $507,319	1,907 Added 11.26%	18,842 $5.01 Million
Q2 2024 Jul 23, 2024	SELL	$234.68 - $265.99 $61,720 - $69,955	-263 Reduced 1.53%	16,935 $4.48 Million
Q1 2024 Apr 11, 2024	SELL	$219.81 - $247.98 $15,826 - $17,854	-72 Reduced 0.42%	17,198 $4.25 Million
Q4 2023 Jan 16, 2024	SELL	$193.71 - $224.12 $190,998 - $220,982	-986 Reduced 5.4%	17,270 $3.86 Million
Q3 2023 Nov 07, 2023	SELL	$199.84 - $214.2 $80,935 - $86,751	-405 Reduced 2.17%	18,256 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $149,569 - $166,890	-806 Reduced 4.14%	18,661 $3.86 Million
Q1 2023 May 02, 2023	SELL	$168.71 - $187.04 $244,798 - $271,395	-1,451 Reduced 6.94%	19,467 $3.64 Million
Q4 2022 Jan 30, 2023	SELL	$161.29 - $182.62 $880,159 - $996,557	-5,457 Reduced 20.69%	20,918 $3.57 Million
Q3 2022 Oct 19, 2022	BUY	$162.5 - $196.83 $269,262 - $326,147	1,657 Added 6.7%	26,375 $4.29 Million
Q2 2022 Jul 20, 2022	BUY	$166.91 - $211.14 $1.75 Million - $2.22 Million	10,512 Added 74.0%	24,718 $4.26 Million
Q1 2022 Apr 19, 2022	BUY	$190.9 - $221.63 $2.71 Million - $3.15 Million	14,206 New	14,206 $2.96 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

More about OEF

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Security Financial Services, Inc. Ishares S&P 100 ETF Transaction History