Tiedemann Advisors, LLC Ishares S&P 100 ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$190.9 - $221.63 $395,353 - $458,995	-2,071 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$196.91 - $220.94 $1,181 - $1,325	6 Added 0.29%	2,071 $454,000
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $1,176 - $1,252	6 Added 0.29%	2,065 $408,000
Q2 2021 Aug 12, 2021	BUY	$181.86 - $196.18 $1,091 - $1,177	6 Added 0.29%	2,059 $404,000
Q1 2021 May 13, 2021	BUY	$169.45 - $180.47 $1,016 - $1,082	6 Added 0.29%	2,053 $369,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $1,206 - $1,373	8 Added 0.39%	2,047 $351,000
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $1,291 - $1,511	9 Added 0.44%	2,039 $317,000
Q2 2020 Aug 05, 2020	BUY	$113.55 - $146.76 $908 - $1,174	8 Added 0.4%	2,030 $289,000
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $1,879 - $2,741	-18 Reduced 0.88%	2,022 $240,000
Q4 2019 Feb 12, 2020	SELL	$127.66 - $144.69 $2,170 - $2,459	-17 Reduced 0.83%	2,040 $294,000
Q3 2019 Nov 06, 2019	BUY	$125.75 - $134.09 $258,667 - $275,823	2,057 New	2,057 $271,000

Others Institutions Holding OEF

# of Institutions

838

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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