Dixon Hubard Feinour & Brown Inc Ishares S&P 100 ETF Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 1,279 shares of OEF stock, worth $340,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,279 -0.0%

Holding current value

$340,252

Previous $267,000 17.23%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $9,545 - $11,081	-50 Reduced 3.76%	1,279 $267,000
Q4 2021 Jan 10, 2022	SELL	$196.91 - $220.94 $12,011 - $13,477	-61 Reduced 4.39%	1,329 $291,000
Q2 2021 Aug 23, 2021	SELL	$181.86 - $196.18 $54,558 - $58,854	-300 Reduced 17.75%	1,390 $273,000
Q2 2020 Jul 31, 2020	SELL	$113.55 - $146.76 $62,452 - $80,718	-550 Reduced 24.55%	1,690 $250,000
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $1,333 - $1,441	-11 Reduced 0.49%	2,240 $290,000
Q1 2019 May 17, 2019	SELL	$121.7 - $126.45 $121,700 - $126,450	-1,000 Reduced 30.76%	2,251 $282,000
Q4 2018 Feb 13, 2019	BUY	N/A	11 Added 0.34%	3,251 $363,000
Q1 2018 May 14, 2018	SELL	N/A	-105 Reduced 3.14%	3,240 $376,000
Q4 2017 Feb 20, 2018	SELL	N/A	-575 Reduced 14.67%	3,345 $397,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,920	3,920 $436,000

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

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Dixon Hubard Feinour & Brown Inc Ishares S&P 100 ETF Transaction History