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

Smith Chas P & Associates Pa Cpas

  • $1.65 Billion
  • Q1 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 1,160 shares of OEF stock, worth $308,594. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,160
Previous 1,525 23.93%
Holding current value
$308,594
Previous $341,000 16.13%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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