Zimmermann Investment Management & Planning LLC Ishares S&P 100 ETF Transaction History

Zimmermann Investment Management & Planning LLC

$287 Million
Q3 2024

A detailed history of Zimmermann Investment Management & Planning LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Zimmermann Investment Management & Planning LLC holds 64,978 shares of OEF stock, worth $17.3 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

64,978

Previous 62,319 4.27%

Holding current value

$17.3 Million

Previous $16.5 Million 4.95%

% of portfolio

6.02%

Previous 5.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $707,373 - $707,373	2,659 Added 4.27%	64,978 $17.3 Million
Q2 2024 Jul 26, 2024	BUY	$234.68 - $265.99 $757,547 - $858,615	3,228 Added 5.46%	62,319 $16.5 Million
Q1 2024 Apr 22, 2024	BUY	$219.81 - $247.98 $924,301 - $1.04 Million	4,205 Added 7.66%	59,091 $14.6 Million
Q4 2023 Jan 22, 2024	BUY	$193.71 - $224.12 $782,975 - $905,893	4,042 Added 7.95%	54,886 $12.3 Million
Q3 2023 Oct 31, 2023	BUY	$199.84 - $214.2 $6.73 Million - $7.21 Million	33,673 Added 196.1%	50,844 $10.2 Million
Q2 2023 Jul 13, 2023	BUY	$185.57 - $207.06 $1.52 Million - $1.7 Million	8,201 Added 91.43%	17,171 $3.56 Million
Q1 2023 Apr 25, 2023	SELL	$168.71 - $187.04 $3.93 Million - $4.35 Million	-23,266 Reduced 72.17%	8,970 $1.68 Million
Q4 2022 Jan 20, 2023	SELL	$161.29 - $182.62 $2.58 Million - $2.92 Million	-16,010 Reduced 33.18%	32,236 $0
Q3 2022 Nov 01, 2022	BUY	$162.5 - $196.83 $492,862 - $596,985	3,033 Added 6.71%	48,246 $7.84 Million
Q2 2022 Jul 28, 2022	BUY	$166.91 - $211.14 $257,375 - $325,577	1,542 Added 3.53%	45,213 $7.8 Million
Q1 2022 Apr 18, 2022	BUY	$190.9 - $221.63 $374,354 - $434,616	1,961 Added 4.7%	43,671 $9.11 Million
Q4 2021 Feb 03, 2022	BUY	$196.91 - $220.94 $8.21 Million - $9.22 Million	41,710 New	41,710 $9.14 Million

Others Institutions Holding OEF

# of Institutions

837

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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Zimmermann Investment Management & Planning LLC Ishares S&P 100 ETF Transaction History