Smith, Moore & Co. Ishares S&P 100 ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 3,288 shares of OEF stock, worth $874,706. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,288

Previous 3,075 6.93%

Holding current value

$874,706

Previous $812,000 7.64%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $56,664 - $56,664	213 Added 6.93%	3,288 $874,000
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $4,693 - $5,319	20 Added 0.65%	3,075 $812,000
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $31,652 - $35,709	144 Added 4.95%	3,055 $755,000
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $63,730 - $73,735	329 Added 12.74%	2,911 $650,000
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $54,756 - $58,690	274 Added 11.87%	2,582 $518,000
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $42,309 - $47,209	228 Added 10.96%	2,308 $477,000
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $64,447 - $71,449	382 Added 22.5%	2,080 $389,000
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $52,096 - $58,986	323 Added 23.49%	1,698 $289,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $16,250 - $19,683	-100 Reduced 6.78%	1,375 $223,000
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $39,382 - $44,188	200 Added 15.69%	1,475 $323,000
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $34,328 - $36,541	175 Added 15.91%	1,275 $252,000
Q2 2021 Aug 10, 2021	BUY	$181.86 - $196.18 $200,046 - $215,798	1,100 New	1,100 $216,000

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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