Abbrea Capital, LLC Ishares S&P 100 ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 124,279 shares of OEF stock, worth $33.1 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

124,279

Previous 124,770 0.39%

Holding current value

$33.1 Million

Previous $30.9 Million 6.41%

% of portfolio

4.35%

Previous 4.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$234.68 - $265.99 $115,227 - $130,601	-491 Reduced 0.39%	124,279 $32.8 Million
Q1 2024 May 07, 2024	BUY	$219.81 - $247.98 $334,550 - $377,425	1,522 Added 1.23%	124,770 $30.9 Million
Q4 2023 Feb 02, 2024	BUY	$193.71 - $224.12 $596,820 - $690,513	3,081 Added 2.56%	123,248 $27.5 Million
Q3 2023 Oct 31, 2023	BUY	$199.84 - $214.2 $96,722 - $103,672	484 Added 0.4%	120,167 $24.2 Million
Q2 2023 Aug 01, 2023	SELL	$185.57 - $207.06 $43,608 - $48,659	-235 Reduced 0.2%	119,683 $24.8 Million

Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $5,398 - $5,985	32 Added 0.03%	119,918 $22.4 Million
Q4 2022 Feb 08, 2023	BUY	$161.29 - $182.62 $1.11 Million - $1.26 Million	6,883 Added 6.09%	119,886 $20.4 Million
Q3 2022 Nov 03, 2022	SELL	$162.5 - $196.83 $74,750 - $90,541	-460 Reduced 0.41%	113,003 $18.4 Million
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $40,892 - $51,729	245 Added 0.22%	113,463 $19.6 Million
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $95,831 - $111,258	-502 Reduced 0.44%	113,218 $23.6 Million
Q4 2021 Feb 04, 2022	BUY	$196.91 - $220.94 $283,550 - $318,153	1,440 Added 1.28%	113,720 $24.9 Million
Q3 2021 Nov 04, 2021	SELL	$196.16 - $208.81 $398,204 - $423,884	-2,030 Reduced 1.78%	112,280 $22.2 Million
Q2 2021 Aug 04, 2021	BUY	$181.86 - $196.18 $102,569 - $110,645	564 Added 0.5%	114,310 $22.4 Million
Q1 2021 May 13, 2021	BUY	$169.45 - $180.47 $273,831 - $291,639	1,616 Added 1.44%	113,746 $20.5 Million
Q4 2020 Jan 21, 2021	BUY	$150.78 - $171.64 $2.03 Million - $2.31 Million	13,471 Added 13.65%	112,130 $19.2 Million
Q3 2020 Oct 20, 2020	BUY	$143.5 - $167.97 $358,176 - $419,253	2,496 Added 2.6%	98,659 $15.4 Million
Q2 2020 Aug 11, 2020	BUY	$113.55 - $146.76 $10.9 Million - $14.1 Million	96,163 New	96,163 $13.7 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Ishares S&P 100 ETF Transaction History