Tcwp LLC Ishares S&P 100 ETF Transaction History

Tcwp LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $86,846 - $96,904	-468 Reduced 1.85%	24,853 $5.15 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $43,189 - $47,882	256 Added 1.02%	25,321 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $648,063 - $733,767	4,018 Added 19.09%	25,065 $4.28 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $736,450 - $892,033	-4,532 Reduced 17.72%	21,047 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $1.69 Million - $2.14 Million	10,144 Added 65.72%	25,579 $4.41 Million
Q1 2022 May 10, 2022	BUY	$190.9 - $221.63 $2.95 Million - $3.42 Million	15,435 New	15,435 $3.22 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
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