Van Leeuwen & Company, LLC Ishares S&P 100 ETF Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $1.11 Million - $1.27 Million	-7,371 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $247,824 - $290,084	-1,727 Reduced 18.98%	7,371 $1.15 Million
Q2 2020 Aug 03, 2020	SELL	$113.55 - $146.76 $327,137 - $422,815	-2,881 Reduced 24.05%	9,098 $1.3 Million
Q1 2020 Apr 23, 2020	SELL	$104.41 - $152.28 $66,404 - $96,850	-636 Reduced 5.04%	11,979 $1.42 Million
Q4 2019 Feb 04, 2020	SELL	$127.66 - $144.69 $145,915 - $165,380	-1,143 Reduced 8.31%	12,615 $1.82 Million
Q2 2019 Jul 31, 2019	SELL	$121.22 - $131.06 $250,198 - $270,507	-2,064 Reduced 13.05%	13,758 $1.78 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $107,461 - $111,655	-883 Reduced 5.29%	15,822 $1.98 Million
Q4 2018 Mar 13, 2019	SELL	N/A	-7,496 Reduced 30.97%	16,705 $1.86 Million
Q3 2018 Mar 13, 2019	BUY	N/A	24,201 New	24,201 $3.14 Million

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

Ticker OEF
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