Willis Investment Counsel Ishares S&P 100 ETF Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 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 1,841 shares of OEF stock, worth $489,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,841 -0.0%

Holding current value

$489,761

Previous $486,000 0.62%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

835

Shares Held

35.7M

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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Willis Investment Counsel Ishares S&P 100 ETF Transaction History