Usa Financial Portformulas Corp Ishares S&P 100 ETF Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 3,676 shares of OEF stock, worth $977,926. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,676
Previous 4,282 14.15%
Holding current value
$977,926
Previous $1.13 Million 13.62%
% of portfolio
0.15%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$266.03 - $266.03 $161,214 - $161,214
-606 Reduced 14.15%
3,676 $977,000
Q2 2024

Jul 12, 2024
SELL
$234.68 - $265.99 $145,736 - $165,179
-621 Reduced 12.67%
4,282 $1.13 Million
Q1 2024

Apr 30, 2024
SELL
$219.81 - $247.98 $48,578 - $54,803
-221 Reduced 4.31%
4,903 $1.21 Million
Q4 2023

Feb 07, 2024
BUY
$193.71 - $224.12 $774,840 - $896,480
4,000 Added 355.87%
5,124 $1.14 Million
Q3 2023

Nov 27, 2023
SELL
$199.84 - $214.2 $56,754 - $60,832
-284 Reduced 20.17%
1,124 $225,000
Q2 2023

Nov 27, 2023
BUY
$185.57 - $207.06 $259,055 - $289,055
1,396 Added 11633.33%
1,408 $291,000
Q1 2022

Aug 16, 2022
SELL
$190.9 - $221.63 $413,871 - $480,493
-2,168 Reduced 99.45%
12 $3,000
Q4 2021

Feb 10, 2022
BUY
$196.91 - $220.94 $31,702 - $35,571
161 Added 7.97%
2,180 $478,000
Q3 2021

Nov 08, 2021
BUY
$196.16 - $208.81 $73,363 - $78,094
374 Added 22.74%
2,019 $399,000
Q2 2021

Jul 29, 2021
SELL
$181.86 - $196.18 $36,553 - $39,432
-201 Reduced 10.89%
1,645 $323,000
Q1 2021

May 06, 2021
SELL
$169.45 - $180.47 $14,911 - $15,881
-88 Reduced 4.55%
1,846 $332,000
Q4 2020

Jan 29, 2021
SELL
$150.78 - $171.64 $183,046 - $208,370
-1,214 Reduced 38.56%
1,934 $332,000
Q3 2020

Oct 09, 2020
BUY
$143.5 - $167.97 $440,688 - $515,835
3,071 Added 3988.31%
3,148 $490,000
Q1 2020

Apr 13, 2020
SELL
$104.41 - $152.28 $519,230 - $757,288
-4,973 Reduced 98.48%
77 $9,000
Q4 2019

Feb 07, 2020
SELL
$127.66 - $144.69 $111,447 - $126,314
-873 Reduced 14.74%
5,050 $728,000
Q3 2019

Nov 14, 2019
SELL
$125.75 - $134.09 $524,251 - $559,021
-4,169 Reduced 41.31%
5,923 $779,000
Q2 2019

Aug 12, 2019
BUY
$121.22 - $131.06 $122,917 - $132,894
1,014 Added 11.17%
10,092 $1.26 Million
Q1 2019

May 14, 2019
SELL
$121.7 - $126.45 $96,264 - $100,021
-791 Reduced 8.01%
9,078 $1.14 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,417 Added 16.77%
9,869 $1.28 Million
Q3 2018

Oct 31, 2018
BUY
N/A
1,527 Added 22.05%
8,452 $1.01 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-82 Reduced 1.17%
6,925 $803,000
Q1 2018

Apr 03, 2018
BUY
N/A
4,871 Added 228.04%
7,007 $813,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,136
2,136 $253,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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