Tfg Advisers LLC Ishares S&P 100 ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 11,012 shares of OEF stock, worth $2.93 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

11,012

Previous 11,025 0.12%

Holding current value

$2.93 Million

Previous $2.91 Million 0.55%

% of portfolio

1.07%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.03 - $266.03 $3,458 - $3,458	-13 Reduced 0.12%	11,012 $2.93 Million
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $57,731 - $65,433	246 Added 2.28%	11,025 $2.91 Million
Q1 2024 May 06, 2024	BUY	$219.81 - $247.98 $49,896 - $56,291	227 Added 2.15%	10,779 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $50,945 - $58,943	263 Added 2.56%	10,552 $2.36 Million
Q3 2023 Oct 19, 2023	BUY	$199.84 - $214.2 $91,326 - $97,889	457 Added 4.65%	10,289 $2.06 Million
Q2 2023 Jul 19, 2023	BUY	$185.57 - $207.06 $47,691 - $53,214	257 Added 2.68%	9,832 $2.04 Million
Q1 2023 May 02, 2023	BUY	$168.71 - $187.04 $39,478 - $43,767	234 Added 2.51%	9,575 $1.79 Million
Q4 2022 Feb 01, 2023	BUY	$161.29 - $182.62 $8,387 - $9,496	52 Added 0.56%	9,341 $1.59 Million
Q3 2022 Oct 21, 2022	BUY	$162.5 - $196.83 $44,687 - $54,128	275 Added 3.05%	9,289 $1.51 Million
Q2 2022 Jul 20, 2022	BUY	$166.91 - $211.14 $40,559 - $51,307	243 Added 2.77%	9,014 $1.56 Million
Q1 2022 Apr 20, 2022	BUY	$190.9 - $221.63 $20,808 - $24,157	109 Added 1.26%	8,771 $1.83 Million
Q4 2021 Feb 01, 2022	BUY	$196.91 - $220.94 $64,783 - $72,689	329 Added 3.95%	8,662 $1.9 Million
Q3 2021 Oct 21, 2021	BUY	$196.16 - $208.81 $17,262 - $18,375	88 Added 1.07%	8,333 $1.65 Million
Q2 2021 Jul 19, 2021	BUY	$181.86 - $196.18 $11,093 - $11,966	61 Added 0.75%	8,245 $1.62 Million
Q1 2021 Apr 23, 2021	BUY	$169.45 - $180.47 $18,300 - $19,490	108 Added 1.34%	8,184 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$150.78 - $171.64 $6,634 - $7,552	44 Added 0.55%	8,076 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$143.5 - $167.97 $6,170 - $7,222	43 Added 0.54%	8,032 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$113.55 - $146.76 $3,292 - $4,256	-29 Reduced 0.36%	7,989 $1.14 Million
Q1 2020 Apr 24, 2020	BUY	$104.41 - $152.28 $7,935 - $11,573	76 Added 0.96%	8,018 $951,000
Q4 2019 Mar 16, 2020	BUY	$127.66 - $144.69 $39,829 - $45,143	312 Added 4.09%	7,942 $1.14 Million
Q3 2019 May 01, 2020	BUY	$125.75 - $134.09 $38,353 - $40,897	305 Added 4.16%	7,630 $1 Million
Q2 2019 May 01, 2020	BUY	$121.22 - $131.06 $33,699 - $36,434	278 Added 3.94%	7,325 $949,000
Q1 2019 Apr 30, 2020	BUY	$121.7 - $126.45 $41,621 - $43,245	342 Added 5.1%	7,047 $882,000
Q4 2018 Apr 29, 2020	BUY	N/A	6,705 New	6,705 $747,000

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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