Stock Yards Bank & Trust CO Ishares S&P 100 ETF Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 46,072 shares of OEF stock, worth $12.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

46,072

Previous 50,272 8.35%

Holding current value

$12.3 Million

Previous $13.3 Million 7.75%

% of portfolio

0.4%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$266.03 - $266.03 $1.12 Million - $1.12 Million	-4,200 Reduced 8.35%	46,072 $12.3 Million
Q2 2024 Aug 09, 2024	SELL	$234.68 - $265.99 $205,814 - $233,273	-877 Reduced 1.71%	50,272 $13.3 Million
Q1 2024 Apr 29, 2024	SELL	$219.81 - $247.98 $205,082 - $231,365	-933 Reduced 1.79%	51,149 $12.7 Million
Q4 2023 Feb 01, 2024	SELL	$193.71 - $224.12 $120,681 - $139,626	-623 Reduced 1.18%	52,082 $11.6 Million
Q3 2023 Nov 01, 2023	SELL	$199.84 - $214.2 $228,217 - $244,616	-1,142 Reduced 2.12%	52,705 $10.6 Million
Q2 2023 Aug 02, 2023	SELL	$185.57 - $207.06 $147,342 - $164,405	-794 Reduced 1.45%	53,847 $11.1 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $104,768 - $116,151	-621 Reduced 1.12%	54,641 $10.2 Million
Q4 2022 Feb 02, 2023	SELL	$161.29 - $182.62 $104,354 - $118,155	-647 Reduced 1.16%	55,262 $9.43 Million
Q3 2022 Nov 03, 2022	SELL	$162.5 - $196.83 $69,225 - $83,849	-426 Reduced 0.76%	55,909 $9.09 Million
Q2 2022 Aug 24, 2022	BUY	$166.91 - $211.14 $9.4 Million - $11.9 Million	56,335 New	56,335 $9.72 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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Stock Yards Bank & Trust CO Ishares S&P 100 ETF Transaction History