Lebenthal Global Advisors, LLC Ishares S&P 100 ETF Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$166.91 - $211.14 $165,240 - $209,028	-990 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $38,180 - $44,326	-200 Reduced 16.81%	990 $206,000
Q4 2021 Apr 15, 2022	BUY	$196.91 - $220.94 $1,969 - $2,209	10 Added 0.85%	1,190 $260,000
Q4 2021 Feb 15, 2022	SELL	$196.91 - $220.94 $4,922 - $5,523	-25 Reduced 2.07%	1,180 $258,000
Q3 2021 Nov 01, 2021	SELL	$196.16 - $208.81 $313,856 - $334,096	-1,600 Reduced 57.04%	1,205 $237,000
Q2 2021 Aug 05, 2021	SELL	$181.86 - $196.18 $5,455 - $5,885	-30 Reduced 1.06%	2,805 $550,000
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $9,997 - $10,647	-59 Reduced 2.04%	2,835 $509,000
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $436,357 - $496,726	2,894 New	2,894 $496,000

Others Institutions Holding OEF

# of Institutions

897

Shares Held

86.2M

Call Options Held

9.9K

Put Options Held

21.2K

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.