Smith Chas P & Associates Pa Cpas Ishares S&P 100 ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 1,025 shares of OEF stock, worth $272,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,025 -0.0%

Holding current value

$272,680

Previous $270,000 0.74%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$234.68 - $265.99 $31,681 - $35,908	-135 Reduced 11.64%	1,025 $270,000
Q1 2024 Apr 25, 2024	SELL	$219.81 - $247.98 $80,230 - $90,512	-365 Reduced 23.93%	1,160 $286,000
Q4 2023 Feb 01, 2024	SELL	$193.71 - $224.12 $65,861 - $76,200	-340 Reduced 18.23%	1,525 $341,000
Q3 2023 Nov 02, 2023	SELL	$199.84 - $214.2 $4,996 - $5,355	-25 Reduced 1.32%	1,865 $374,000
Q1 2023 Apr 27, 2023	BUY	$168.71 - $187.04 $318,861 - $353,505	1,890 New	1,890 $354,000
Q2 2022 Jul 15, 2022	SELL	$166.91 - $211.14 $315,459 - $399,054	-1,890 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$181.86 - $196.18 $5,455 - $5,885	-30 Reduced 1.56%	1,890 $371,000
Q4 2020 Feb 10, 2021	BUY	$150.78 - $171.64 $289,497 - $329,548	1,920 New	1,920 $330,000

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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Smith Chas P & Associates Pa Cpas Ishares S&P 100 ETF Transaction History