Svenska Handelsbanken Ab (Publ) Ishares S&P 100 ETF Transaction History

Svenska Handelsbanken Ab (Publ)

$317 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $954,500 - $1.11 Million	-5,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$150.78 - $171.64 $753,900 - $858,199	-5,000 Reduced 50.0%	5,000 $858,000
Q3 2020 Nov 10, 2020	BUY	$143.5 - $167.97 $717,500 - $839,850	5,000 Added 100.0%	10,000 $1.56 Million
Q4 2019 Jan 28, 2020	SELL	$127.66 - $144.69 $638,300 - $723,450	-5,000 Reduced 50.0%	5,000 $720,000
Q3 2019 Oct 31, 2019	SELL	$125.75 - $134.09 $285,452 - $304,384	-2,270 Reduced 18.5%	10,000 $1.32 Million

Q1 2019 May 07, 2019	SELL	$121.7 - $126.45 $158,818 - $165,017	-1,305 Reduced 9.61%	12,270 $1.54 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-14,475 Reduced 51.6%	13,575 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-4,800 Reduced 14.61%	28,050 $3.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,850	32,850 $3.51 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

About ISHARES S&P 100 ETF

Ticker OEF
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