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

Usa Financial Portformulas Corp

$603 Million
Q1 2025

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 3,161 shares of OEF stock, worth $840,920. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,459 8.62%

Holding current value

$840,920

Previous $920,000 8.7%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	N/A	-298 Reduced 8.62%	3,161 $840,000
Q4 2024 Jan 14, 2025	SELL	N/A	-217 Reduced 5.9%	3,459 $920,000
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

969

Shares Held

95.4M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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Industry ETFs

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