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

Iconiq Capital, LLC

$4.79 Billion
Q4 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,008 shares of OEF stock, worth $534,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,334 13.97%

Holding current value

$534,188

Previous $620,000 13.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-326 Reduced 13.97%	2,008 $534,000
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $123,703 - $123,703	465 Added 24.88%	2,334 $620,000
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $398,721 - $451,917	-1,699 Reduced 47.62%	1,869 $493,000
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $1,099 - $1,239	5 Added 0.14%	3,568 $882,000
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $2,324 - $2,689	12 Added 0.34%	3,563 $795,000
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $2,412 - $2,691	13 Added 0.37%	3,551 $735,000
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $1,129 - $1,278	7 Added 0.2%	3,538 $603,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1,300 - $1,574	8 Added 0.23%	3,531 $574,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $1,001 - $1,266	6 Added 0.17%	3,523 $608,000
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $1,145 - $1,329	6 Added 0.17%	3,517 $733,000
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $984 - $1,104	5 Added 0.14%	3,511 $770,000
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $1,961 - $2,088	10 Added 0.29%	3,506 $692,000
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $847 - $902	5 Added 0.14%	3,496 $629,000
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $1,206 - $1,373	8 Added 0.23%	3,491 $599,000
Q3 2020 Nov 16, 2020	BUY	$143.5 - $167.97 $1,004 - $1,175	7 Added 0.2%	3,483 $542,000
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $794 - $1,027	7 Added 0.2%	3,476 $495,000
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $939 - $1,370	9 Added 0.26%	3,469 $412,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $1,021 - $1,157	8 Added 0.23%	3,460 $499,000
Q3 2019 Nov 15, 2019	BUY	$125.75 - $134.09 $1,006 - $1,072	8 Added 0.23%	3,452 $454,000
Q2 2019 Aug 15, 2019	BUY	$121.22 - $131.06 $1,333 - $1,441	11 Added 0.32%	3,444 $446,000
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $973 - $1,011	8 Added 0.23%	3,433 $430,000
Q4 2018 Feb 14, 2019	BUY	N/A	17 Added 0.5%	3,425 $382,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,408	3,408 $379,000

Others Institutions Holding OEF

# of Institutions

906

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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