Financial Enhancement Group LLC Ishares S&P 100 ETF Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$234.68 - $265.99 $92,229 - $104,534	-393 Reduced 0.85%	45,663 $12.1 Million
Q1 2024 Apr 15, 2024	BUY	$219.81 - $247.98 $135,402 - $152,755	616 Added 1.36%	46,056 $11.4 Million
Q4 2023 Jan 18, 2024	BUY	$193.71 - $224.12 $245,043 - $283,511	1,265 Added 2.86%	45,440 $10.2 Million
Q3 2023 Oct 17, 2023	SELL	$199.84 - $214.2 $32,174 - $34,486	-161 Reduced 0.36%	44,175 $8.86 Million
Q2 2023 Aug 10, 2023	BUY	$185.57 - $207.06 $8.23 Million - $9.18 Million	44,336 New	44,336 $9.18 Million
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $18.1 Million - $19.2 Million	-106,530 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$150.78 - $171.64 $6.55 Million - $7.45 Million	43,426 Added 68.82%	106,530 $18.3 Million
Q3 2020 Nov 18, 2020	SELL	$143.5 - $167.97 $6.91 Million - $8.09 Million	-48,165 Reduced 43.29%	63,104 $9.83 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $12.6 Million - $16.3 Million	111,269 New	111,269 $15.8 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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