Sol Capital Management CO Ishares S&P 100 ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sol Capital Management CO holds 4,535 shares of OEF stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,535

Previous 4,185 8.36%

Holding current value

$1.21 Million

Previous $1.11 Million 13.47%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$266.03 - $266.03 $93,110 - $93,110	350 Added 8.36%	4,535 $1.26 Million
Q1 2024 Apr 24, 2024	BUY	$219.81 - $247.98 $21,981 - $24,798	100 Added 2.45%	4,185 $1.04 Million
Q4 2022 Jan 24, 2023	SELL	$161.29 - $182.62 $4,032 - $4,565	-25 Reduced 0.61%	4,085 $0
Q3 2022 Oct 12, 2022	BUY	$162.5 - $196.83 $22,750 - $27,556	140 Added 3.53%	4,110 $668,000
Q2 2022 Jul 21, 2022	BUY	$166.91 - $211.14 $4,172 - $5,278	25 Added 0.63%	3,970 $685,000
Q3 2021 Oct 26, 2021	SELL	$196.16 - $208.81 $36,289 - $38,629	-185 Reduced 4.48%	3,945 $779,000
Q2 2021 Jul 20, 2021	SELL	$181.86 - $196.18 $20,913 - $22,560	-115 Reduced 2.71%	4,130 $810,000
Q1 2021 Apr 22, 2021	SELL	$169.45 - $180.47 $42,362 - $45,117	-250 Reduced 5.56%	4,245 $763,000
Q4 2020 Jan 22, 2021	SELL	$150.78 - $171.64 $45,234 - $51,491	-300 Reduced 6.26%	4,495 $772,000
Q1 2020 Apr 22, 2020	SELL	$104.41 - $152.28 $10,441 - $15,228	-100 Reduced 2.04%	4,795 $569,000
Q4 2019 Jan 27, 2020	SELL	$127.66 - $144.69 $44,681 - $50,641	-350 Reduced 6.67%	4,895 $705,000
Q3 2019 Oct 21, 2019	SELL	$125.75 - $134.09 $62,875 - $67,045	-500 Reduced 8.7%	5,245 $690,000
Q2 2019 Jul 17, 2019	SELL	$121.22 - $131.06 $12,122 - $13,106	-100 Reduced 1.71%	5,745 $744,000
Q1 2019 Apr 30, 2019	SELL	$121.7 - $126.45 $18,255 - $18,967	-150 Reduced 2.5%	5,845 $732,000
Q4 2018 Jan 25, 2019	SELL	N/A	-100 Reduced 1.64%	5,995 $669,000
Q3 2018 Oct 29, 2018	SELL	N/A	-150 Reduced 2.4%	6,095 $790,000
Q2 2018 Jul 11, 2018	SELL	N/A	-50 Reduced 0.79%	6,245 $747,000
Q1 2018 Apr 25, 2018	SELL	N/A	-2,228 Reduced 26.14%	6,295 $730,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,180 Reduced 12.16%	8,523 $1.01 Million
Q3 2017 Oct 27, 2017	BUY	N/A	9,703	9,703 $1.08 Million

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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Sol Capital Management CO Ishares S&P 100 ETF Transaction History