Seneca House Advisors Ishares S&P 100 ETF Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Seneca House Advisors holds 1,286 shares of OEF stock, worth $342,114. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,284 0.16%

Holding current value

$342,114

Previous $339,000 0.88%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$266.03 - $266.03 $532 - $532	2 Added 0.16%	1,286 $342,000
Q2 2024 Jul 12, 2024	SELL	$234.68 - $265.99 $1,642 - $1,861	-7 Reduced 0.54%	1,284 $339,000
Q1 2024 Apr 17, 2024	SELL	$219.81 - $247.98 $19,343 - $21,822	-88 Reduced 6.38%	1,291 $319,000
Q4 2023 Jan 09, 2024	BUY	$193.71 - $224.12 $387 - $448	2 Added 0.15%	1,379 $308,000
Q3 2023 Oct 13, 2023	BUY	$199.84 - $214.2 $599 - $642	3 Added 0.22%	1,377 $276,000
Q2 2023 Jul 20, 2023	BUY	$185.57 - $207.06 $9,649 - $10,767	52 Added 3.93%	1,374 $284,000
Q1 2023 Apr 11, 2023	SELL	$168.71 - $187.04 $63,434 - $70,327	-376 Reduced 22.14%	1,322 $247,000
Q4 2022 Jan 30, 2023	SELL	$161.29 - $182.62 $139,354 - $157,783	-864 Reduced 33.72%	1,698 $289,000
Q3 2022 Oct 07, 2022	BUY	$162.5 - $196.83 $6,500 - $7,873	40 Added 1.59%	2,562 $416,000
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $11,683 - $14,779	-70 Reduced 2.7%	2,522 $435,000
Q1 2022 Apr 14, 2022	SELL	$190.9 - $221.63 $72,732 - $84,441	-381 Reduced 12.82%	2,592 $540,000
Q4 2021 Feb 02, 2022	SELL	$196.91 - $220.94 $9,648 - $10,826	-49 Reduced 1.62%	2,973 $651,000
Q3 2021 Oct 14, 2021	SELL	$196.16 - $208.81 $197,533 - $210,271	-1,007 Reduced 24.99%	3,022 $597,000
Q2 2021 Jul 29, 2021	SELL	$181.86 - $196.18 $35,280 - $38,058	-194 Reduced 4.59%	4,029 $791,000
Q1 2021 Apr 27, 2021	SELL	$169.45 - $180.47 $212,998 - $226,850	-1,257 Reduced 22.94%	4,223 $759,000
Q4 2020 Jan 19, 2021	SELL	$150.78 - $171.64 $34,076 - $38,790	-226 Reduced 3.96%	5,480 $941,000
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $8,466 - $9,910	-59 Reduced 1.02%	5,706 $889,000
Q2 2020 Aug 12, 2020	BUY	$113.55 - $146.76 $5,109 - $6,604	45 Added 0.79%	5,765 $821,000
Q1 2020 Apr 09, 2020	BUY	$104.41 - $152.28 $36,543 - $53,298	350 Added 6.52%	5,720 $678,000
Q4 2019 Jan 13, 2020	SELL	$127.66 - $144.69 $30,766 - $34,870	-241 Reduced 4.3%	5,370 $774,000
Q3 2019 Oct 15, 2019	BUY	$125.75 - $134.09 $46,779 - $49,881	372 Added 7.1%	5,611 $738,000
Q2 2019 Jul 23, 2019	BUY	$121.22 - $131.06 $13,455 - $14,547	111 Added 2.16%	5,239 $692,000
Q1 2019 Apr 22, 2019	BUY	$121.7 - $126.45 $114,276 - $118,736	939 Added 22.42%	5,128 $642,000
Q4 2018 Jan 14, 2019	BUY	N/A	75 Added 1.82%	4,189 $467,000
Q3 2018 Oct 19, 2018	BUY	N/A	903 Added 28.12%	4,114 $533,000
Q2 2018 Jul 23, 2018	BUY	N/A	253 Added 8.55%	3,211 $384,000
Q1 2018 Apr 12, 2018	SELL	N/A	-101 Reduced 3.3%	2,958 $343,000
Q4 2017 Feb 20, 2018	BUY	N/A	3,059	3,059 $363,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Seneca House Advisors Ishares S&P 100 ETF Transaction History