Texas Capital Bank Wealth Management Services Inc Ishares S&P 100 ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$960 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $286,970 - $307,591	-1,436 Reduced 58.9%	1,002 $201,000
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $181,858 - $202,918	-980 Reduced 28.67%	2,438 $504,000
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $89,247 - $98,944	-529 Reduced 13.4%	3,418 $639,000
Q1 2022 May 02, 2022	BUY	$190.9 - $221.63 $39,898 - $46,320	209 Added 5.59%	3,947 $823,000
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $192,971 - $216,521	980 Added 35.53%	3,738 $819,000
Q3 2021 Nov 05, 2021	BUY	$196.16 - $208.81 $30,797 - $32,783	157 Added 6.04%	2,758 $545,000
Q1 2021 May 06, 2021	BUY	$169.45 - $180.47 $16,945 - $18,047	100 Added 4.0%	2,601 $468,000
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $24,878 - $28,320	-165 Reduced 6.19%	2,501 $429,000
Q3 2020 Nov 06, 2020	SELL	$143.5 - $167.97 $309,529 - $362,311	-2,157 Reduced 44.72%	2,666 $415,000
Q1 2020 Apr 28, 2020	BUY	$104.41 - $152.28 $503,569 - $734,446	4,823 New	4,823 $572,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

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