King Luther Capital Management Corp Ishares S&P 100 ETF Transaction History

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,845 shares of OEF stock, worth $756,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,845
Previous 2,845 -0.0%
Holding current value
$756,855
Previous $751,000 0.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$234.68 - $265.99 $57,496 - $65,167
245 Added 9.42%
2,845 $751,000
Q4 2023

Feb 09, 2024
SELL
$193.71 - $224.12 $19,371 - $22,412
-100 Reduced 3.7%
2,600 $580,000
Q2 2023

Aug 10, 2023
SELL
$185.57 - $207.06 $44,536 - $49,694
-240 Reduced 8.16%
2,700 $559,000
Q3 2022

Nov 10, 2022
SELL
$162.5 - $196.83 $5,687 - $6,889
-35 Reduced 1.18%
2,940 $478,000
Q2 2022

Aug 11, 2022
SELL
$166.91 - $211.14 $62,591 - $79,177
-375 Reduced 11.19%
2,975 $513,000
Q1 2022

May 11, 2022
SELL
$190.9 - $221.63 $128,284 - $148,935
-672 Reduced 16.71%
3,350 $699,000
Q4 2021

Feb 14, 2022
SELL
$196.91 - $220.94 $30,521 - $34,245
-155 Reduced 3.71%
4,022 $881,000
Q3 2021

Nov 10, 2021
BUY
$196.16 - $208.81 $24,912 - $26,518
127 Added 3.14%
4,177 $825,000
Q2 2021

Aug 13, 2021
SELL
$181.86 - $196.18 $31,825 - $34,331
-175 Reduced 4.14%
4,050 $795,000
Q1 2021

May 12, 2021
SELL
$169.45 - $180.47 $38,126 - $40,605
-225 Reduced 5.06%
4,225 $760,000
Q4 2020

Feb 10, 2021
SELL
$150.78 - $171.64 $67,851 - $77,238
-450 Reduced 9.18%
4,450 $764,000
Q3 2020

Nov 12, 2020
SELL
$143.5 - $167.97 $7,175 - $8,398
-50 Reduced 1.01%
4,900 $763,000
Q2 2020

Aug 12, 2020
SELL
$113.55 - $146.76 $158,970 - $205,464
-1,400 Reduced 22.05%
4,950 $705,000
Q1 2020

May 13, 2020
SELL
$104.41 - $152.28 $1.26 Million - $1.83 Million
-12,025 Reduced 65.44%
6,350 $753,000
Q4 2019

Feb 12, 2020
BUY
$127.66 - $144.69 $2.35 Million - $2.66 Million
18,375 New
18,375 $2.65 Million
Q1 2019

May 10, 2019
SELL
$121.7 - $126.45 $252,162 - $262,004
-2,072 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
2,072 New
2,072 $231,000

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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