Signaturefd, LLC Ishares S&P 100 ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Signaturefd, LLC holds 172,024 shares of OEF stock, worth $45.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

172,024

Previous 173,167 0.66%

Holding current value

$45.8 Million

Previous $45.8 Million 0.01%

% of portfolio

0.88%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$266.03 - $266.03 $304,072 - $304,072	-1,143 Reduced 0.66%	172,024 $45.8 Million
Q2 2024 Jul 29, 2024	SELL	$234.68 - $265.99 $280,911 - $318,390	-1,197 Reduced 0.69%	173,167 $45.8 Million
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $595,685 - $672,025	-2,710 Reduced 1.53%	174,364 $43.1 Million
Q4 2023 Jan 31, 2024	SELL	$193.71 - $224.12 $983,078 - $1.14 Million	-5,075 Reduced 2.79%	177,074 $39.6 Million
Q3 2023 Nov 03, 2023	SELL	$199.84 - $214.2 $916,266 - $982,107	-4,585 Reduced 2.46%	182,149 $36.5 Million
Q2 2023 Aug 01, 2023	SELL	$185.57 - $207.06 $567,101 - $632,775	-3,056 Reduced 1.61%	186,734 $38.7 Million
Q1 2023 Apr 28, 2023	SELL	$168.71 - $187.04 $905,635 - $1 Million	-5,368 Reduced 2.75%	189,790 $35.5 Million
Q4 2022 Jan 27, 2023	SELL	$161.29 - $182.62 $2.61 Million - $2.95 Million	-16,179 Reduced 7.66%	195,158 $33.3 Million
Q3 2022 Nov 08, 2022	SELL	$162.5 - $196.83 $542,912 - $657,609	-3,341 Reduced 1.56%	211,337 $34.3 Million
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $713,373 - $902,412	-4,274 Reduced 1.95%	214,678 $37 Million
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $1.78 Million - $2.06 Million	-9,313 Reduced 4.08%	218,952 $45.7 Million
Q4 2021 Jan 25, 2022	SELL	$196.91 - $220.94 $906,179 - $1.02 Million	-4,602 Reduced 1.98%	228,265 $50 Million
Q3 2021 Oct 28, 2021	SELL	$196.16 - $208.81 $1.52 Million - $1.62 Million	-7,752 Reduced 3.22%	232,867 $46 Million
Q2 2021 Jul 26, 2021	SELL	$181.86 - $196.18 $4.33 Million - $4.67 Million	-23,805 Reduced 9.0%	240,619 $47.2 Million
Q1 2021 Apr 30, 2021	SELL	$169.45 - $180.47 $22 Million - $23.4 Million	-129,860 Reduced 32.94%	264,424 $47.6 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $2.36 Million - $2.69 Million	-15,644 Reduced 3.82%	394,284 $67.7 Million
Q3 2020 Nov 03, 2020	SELL	$143.5 - $167.97 $1.54 Million - $1.81 Million	-10,757 Reduced 2.56%	409,928 $63.8 Million
Q2 2020 Jul 30, 2020	BUY	$113.55 - $146.76 $34 Million - $43.9 Million	299,254 Added 246.44%	420,685 $59.9 Million
Q1 2020 Apr 23, 2020	BUY	$104.41 - $152.28 $7,935 - $11,573	76 Added 0.06%	121,431 $14.4 Million
Q4 2019 Feb 05, 2020	SELL	$127.66 - $144.69 $280,213 - $317,594	-2,195 Reduced 1.78%	121,355 $17.5 Million
Q3 2019 Oct 16, 2019	SELL	$125.75 - $134.09 $356,501 - $380,145	-2,835 Reduced 2.24%	123,550 $16.2 Million
Q2 2019 Jul 31, 2019	SELL	$121.22 - $131.06 $85,217 - $92,135	-703 Reduced 0.55%	126,385 $16.4 Million
Q1 2019 May 09, 2019	SELL	$121.7 - $126.45 $183,523 - $190,686	-1,508 Reduced 1.17%	127,088 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,678 Reduced 4.94%	128,596 $14.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-6,307 Reduced 4.45%	135,274 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,721 Reduced 3.23%	141,581 $16.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,673 Reduced 1.79%	146,302 $17 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,775 Reduced 2.47%	148,975 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,941 Reduced 1.25%	152,750 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,691	154,691 $16.5 Million

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

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