Kcm Investment Advisors LLC Ishares S&P 100 ETF Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 6,764 shares of OEF stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,764

Previous 6,842 1.14%

Holding current value

$1.8 Million

Previous $1.81 Million 0.5%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$266.03 - $266.03 $20,750 - $20,750	-78 Reduced 1.14%	6,764 $1.8 Million
Q2 2024 Jul 29, 2024	BUY	$234.68 - $265.99 $234 - $265	1 Added 0.01%	6,842 $1.81 Million
Q1 2024 May 07, 2024	BUY	$219.81 - $247.98 $219 - $247	1 Added 0.01%	6,841 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$193.71 - $224.12 $119,712 - $138,506	-618 Reduced 8.29%	6,840 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $457,244 - $510,195	-2,464 Reduced 24.83%	7,458 $1.54 Million
Q1 2023 May 09, 2023	BUY	$168.71 - $187.04 $416,207 - $461,427	2,467 Added 33.09%	9,922 $1.86 Million
Q4 2022 Jan 31, 2023	BUY	$161.29 - $182.62 $645 - $730	4 Added 0.05%	7,455 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $28,207 - $35,682	-169 Reduced 2.22%	7,451 $1.29 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $190 - $221	1 Added 0.01%	7,620 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $590 - $662	3 Added 0.04%	7,619 $1.67 Million
Q2 2021 Oct 21, 2021	SELL	$181.86 - $196.18 $448,284 - $483,583	-2,465 Reduced 24.45%	7,616 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$181.86 - $196.18 $92,203 - $99,463	507 Added 5.3%	10,081 $1.98 Million
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $96,586 - $102,867	-570 Reduced 5.62%	9,574 $1.72 Million
Q4 2020 Feb 19, 2021	SELL	$150.78 - $171.64 $204,759 - $233,087	-1,358 Reduced 11.81%	10,144 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $581,318 - $680,446	-4,051 Reduced 26.05%	11,502 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $264,117 - $341,363	2,326 Added 17.59%	15,553 $2.22 Million
Q1 2020 Apr 27, 2020	SELL	$104.41 - $152.28 $32,889 - $47,968	-315 Reduced 2.33%	13,227 $1.57 Million
Q4 2019 Feb 18, 2020	BUY	$127.66 - $144.69 $3,446 - $3,906	27 Added 0.2%	13,542 $1.95 Million
Q3 2019 Nov 15, 2019	SELL	$125.75 - $134.09 $35,838 - $38,215	-285 Reduced 2.07%	13,515 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $484 - $524	4 Added 0.03%	13,800 $1.79 Million
Q1 2019 May 16, 2019	SELL	$121.7 - $126.45 $605,214 - $628,835	-4,973 Reduced 26.5%	13,796 $1.73 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-770 Reduced 3.94%	18,769 $2.09 Million
Q3 2018 Nov 07, 2018	BUY	N/A	88 Added 0.45%	19,539 $0
Q2 2018 Aug 10, 2018	BUY	N/A	2,045 Added 11.75%	19,451 $2.33 Million
Q1 2018 May 09, 2018	BUY	N/A	2 Added 0.01%	17,406 $2.02 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-16 Reduced 0.09%	17,404 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,420	17,420 $1.94 Million

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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Kcm Investment Advisors LLC Ishares S&P 100 ETF Transaction History