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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 33,085 shares of OEF stock, worth $8.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,085

Previous 32,541 1.67%

Holding current value

$8.8 Million

Previous $8.6 Million 6.48%

% of portfolio

0.37%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $144,720 - $144,720	544 Added 1.67%	33,085 $9.16 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $194,549 - $220,505	829 Added 2.61%	32,541 $8.6 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $6.36 Million - $7.17 Million	28,920 Added 1035.82%	31,712 $7.85 Million
Q4 2023 Jan 30, 2024	BUY	$193.71 - $224.12 $540,838 - $625,743	2,792 New	2,792 $624,000
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $9,163 - $10,638	-48 Reduced 94.12%	3 $1,000
Q2 2021 Aug 05, 2021	BUY	$181.86 - $196.18 $8,729 - $9,416	48 Added 1600.0%	51 $10,000
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $452 - $514	3 New	3 $1,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

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

Track This Portfolio

Portfolio Update

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

News

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

Account

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