Traynor Capital Management, Inc. Ishares S&P 100 ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 1,027 shares of OEF stock, worth $273,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,025 0.2%

Holding current value

$273,212

Previous $270,000 1.11%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $532 - $532	2 Added 0.2%	1,027 $273,000
Q2 2024 Jul 24, 2024	BUY	$234.68 - $265.99 $469 - $531	2 Added 0.2%	1,025 $270,000
Q1 2024 Apr 12, 2024	BUY	$219.81 - $247.98 $659 - $743	3 Added 0.29%	1,023 $253,000
Q4 2023 Jan 18, 2024	BUY	$193.71 - $224.12 $4,067 - $4,706	21 Added 2.1%	1,020 $227,000
Q2 2023 Jul 28, 2023	BUY	$185.57 - $207.06 $185,384 - $206,852	999 New	999 $206,000
Q2 2022 Jul 28, 2022	SELL	$166.91 - $211.14 $165,574 - $209,450	-992 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$190.9 - $221.63 $763 - $886	-4 Reduced 0.4%	992 $206,000
Q4 2021 Feb 01, 2022	SELL	$196.91 - $220.94 $78,173 - $87,713	-397 Reduced 28.5%	996 $218,000
Q3 2021 Oct 25, 2021	SELL	$196.16 - $208.81 $10,200 - $10,858	-52 Reduced 3.6%	1,393 $275,000
Q2 2021 Jul 21, 2021	BUY	$181.86 - $196.18 $545 - $588	3 Added 0.21%	1,445 $287,000
Q1 2021 May 04, 2021	SELL	$169.45 - $180.47 $4,575 - $4,872	-27 Reduced 1.84%	1,442 $259,000
Q4 2020 Jan 14, 2021	BUY	$150.78 - $171.64 $753 - $858	5 Added 0.34%	1,469 $252,000
Q3 2020 Oct 26, 2020	BUY	$143.5 - $167.97 $574 - $671	4 Added 0.27%	1,464 $233,000
Q2 2020 Aug 10, 2020	BUY	$113.55 - $146.76 $165,783 - $214,269	1,460 New	1,460 $207,000
Q1 2020 Apr 29, 2020	SELL	$104.41 - $152.28 $147,218 - $214,714	-1,410 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$127.66 - $144.69 $180,000 - $204,012	1,410 New	1,410 $203,000

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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Traynor Capital Management, Inc. Ishares S&P 100 ETF Transaction History