Select Asset Management & Trust Ishares S&P 100 ETF Transaction History

Select Asset Management & Trust

$251 Million
Q2 2024

A detailed history of Select Asset Management & Trust transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Select Asset Management & Trust holds 99,502 shares of OEF stock, worth $26.5 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

99,502

Previous 66,017 50.72%

Holding current value

$26.5 Million

Previous $16.3 Million 61.01%

% of portfolio

10.48%

Previous 6.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $7.86 Million - $8.91 Million	33,485 Added 50.72%	99,502 $26.3 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $7.01 Million - $7.91 Million	31,881 Added 93.39%	66,017 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $6.61 Million - $7.65 Million	34,136 New	34,136 $7.63 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $3.09 Million - $3.58 Million	-16,175 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$196.91 - $220.94 $4.77 Million - $5.35 Million	-24,219 Reduced 59.96%	16,175 $3.55 Million
Q3 2021 Nov 09, 2021	SELL	$196.16 - $208.81 $2.8 Million - $2.98 Million	-14,263 Reduced 26.1%	40,394 $0
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $4.03 Million - $4.35 Million	22,151 Added 68.14%	54,657 $10.7 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $1.52 Million - $1.62 Million	-8,974 Reduced 21.63%	32,506 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $6.25 Million - $7.12 Million	41,480 New	41,480 $7.12 Million

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Select Asset Management & Trust Ishares S&P 100 ETF Transaction History