Willis Investment Counsel Ishares S&P 100 ETF Transaction History

Willis Investment Counsel

  • $1.49 Billion
  • Q4 2024

A detailed history of Willis Investment Counsel transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Willis Investment Counsel holds 1,781 shares of OEF stock, worth $473,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,781
Previous 1,841 3.26%
Holding current value
$473,799
Previous $489,000 3.27%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-60 Reduced 3.26%
1,781 $473,000
Q4 2023

Jan 11, 2024
SELL
$193.71 - $224.12 $1,355 - $1,568
-7 Reduced 0.38%
1,841 $411,000
Q1 2023

Mar 07, 2024
BUY
$168.71 - $187.04 $1,180 - $1,309
7 Added 0.38%
1,848 $345,000
Q1 2023

Apr 18, 2023
SELL
$168.71 - $187.04 $14,340 - $15,898
-85 Reduced 4.4%
1,848 $345,000
Q4 2022

Jan 18, 2023
SELL
$161.29 - $182.62 $806 - $913
-5 Reduced 0.26%
1,933 $0
Q3 2022

Oct 12, 2022
BUY
$162.5 - $196.83 $9,750 - $11,809
60 Added 3.19%
1,938 $315,000
Q1 2021

May 17, 2021
BUY
$169.45 - $180.47 $318,227 - $338,922
1,878 New
1,878 $338,000
Q4 2020

Feb 11, 2021
SELL
$150.78 - $171.64 $292,211 - $332,638
-1,938 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$143.5 - $167.97 $278,103 - $325,525
1,938 New
1,938 $302,000
Q2 2020

Aug 14, 2020
SELL
$113.55 - $146.76 $214,155 - $276,789
-1,886 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$104.41 - $152.28 $6,682 - $9,745
64 Added 3.51%
1,886 $224,000
Q2 2019

Aug 14, 2019
SELL
$121.22 - $131.06 $6.38 Million - $6.9 Million
-52,658 Reduced 96.66%
1,822 $236,000
Q1 2019

May 14, 2019
BUY
$121.7 - $126.45 $6.41 Million - $6.66 Million
52,658 Added 2890.12%
54,480 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,822
1,822 $203,000

Others Institutions Holding OEF

# of Institutions
873
Shares Held
35M
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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