Sequent Asset Management, LLC Ishares S&P 100 ETF Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,367 shares of OEF stock, worth $895,723. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,367

Previous 3,346 0.63%

Holding current value

$895,723

Previous $884,000 1.24%

% of portfolio

0.76%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$266.03 - $266.03 $5,586 - $5,586	21 Added 0.63%	3,367 $895,000
Q2 2024 Jul 26, 2024	BUY	$234.68 - $265.99 $31,212 - $35,376	133 Added 4.14%	3,346 $884,000
Q1 2023 Apr 10, 2023	SELL	$168.71 - $187.04 $16,871 - $18,704	-100 Reduced 3.02%	3,213 $600,000
Q3 2022 Oct 12, 2022	SELL	$162.5 - $196.83 $148,037 - $179,312	-911 Reduced 21.57%	3,313 $538,000
Q1 2022 Apr 18, 2022	SELL	$190.9 - $221.63 $1.68 Million - $1.95 Million	-8,814 Reduced 67.6%	4,224 $881,000
Q3 2021 Oct 15, 2021	BUY	$196.16 - $208.81 $2.29 Million - $2.43 Million	11,659 Added 845.47%	13,038 $2.57 Million
Q3 2020 Oct 06, 2020	BUY	$143.5 - $167.97 $197,886 - $231,630	1,379 New	1,379 $215,000
Q2 2018 Jul 30, 2018	SELL	N/A	-36,915 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	N/A	600 Added 1.65%	36,915 $3.87 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-300 Reduced 0.82%	36,315 $4.31 Million
Q3 2017 Oct 26, 2017	BUY	N/A	36,615	36,615 $4.08 Million

Others Institutions Holding OEF

# of Institutions

848

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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Sequent Asset Management, LLC Ishares S&P 100 ETF Transaction History