Roble, Belko & Company, Inc Ishares S&P 100 ETF Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 33,364 shares of OEF stock, worth $8.88 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

33,364

Previous 33,364 -0.0%

Holding current value

$8.88 Million

Previous $8.82 Million 4.72%

% of portfolio

1.46%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$234.68 - $265.99 $63,832 - $72,349	-272 Reduced 0.81%	33,364 $8.82 Million
Q1 2024 Apr 11, 2024	SELL	$219.81 - $247.98 $7,913 - $8,927	-36 Reduced 0.11%	33,636 $8.32 Million
Q4 2023 Feb 01, 2024	SELL	$193.71 - $224.12 $26,925 - $31,152	-139 Reduced 0.41%	33,672 $7.52 Million
Q3 2023 Nov 01, 2023	SELL	$199.84 - $214.2 $33,373 - $35,771	-167 Reduced 0.49%	33,811 $6.78 Million
Q2 2023 Aug 04, 2023	SELL	$185.57 - $207.06 $726,877 - $811,054	-3,917 Reduced 10.34%	33,978 $7.04 Million
Q1 2023 May 10, 2023	SELL	$168.71 - $187.04 $277,190 - $307,306	-1,643 Reduced 4.16%	37,895 $7.09 Million
Q4 2022 Feb 08, 2023	BUY	$161.29 - $182.62 $104,193 - $117,972	646 Added 1.66%	39,538 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $130,650 - $158,251	-804 Reduced 2.03%	38,892 $6.32 Million
Q2 2022 Aug 10, 2022	BUY	$166.91 - $211.14 $53,411 - $67,564	320 Added 0.81%	39,696 $6.85 Million
Q1 2022 May 06, 2022	SELL	$190.9 - $221.63 $147,756 - $171,541	-774 Reduced 1.93%	39,376 $8.21 Million
Q4 2021 Feb 07, 2022	SELL	$196.91 - $220.94 $98,258 - $110,249	-499 Reduced 1.23%	40,150 $8.8 Million
Q3 2021 Nov 03, 2021	SELL	$196.16 - $208.81 $55,317 - $58,884	-282 Reduced 0.69%	40,649 $8.03 Million
Q2 2021 Aug 02, 2021	SELL	$181.86 - $196.18 $399,364 - $430,811	-2,196 Reduced 5.09%	40,931 $8.03 Million
Q1 2021 May 12, 2021	SELL	$169.45 - $180.47 $20,334 - $21,656	-120 Reduced 0.28%	43,127 $7.76 Million
Q4 2020 Feb 05, 2021	SELL	$150.78 - $171.64 $434,397 - $494,494	-2,881 Reduced 6.25%	43,247 $7.42 Million
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $113,078 - $132,360	-788 Reduced 1.68%	46,128 $7.18 Million
Q2 2020 Aug 10, 2020	SELL	$113.55 - $146.76 $124,791 - $161,289	-1,099 Reduced 2.29%	46,916 $6.68 Million
Q1 2020 May 05, 2020	BUY	$104.41 - $152.28 $101,590 - $148,168	973 Added 2.07%	48,015 $5.7 Million
Q4 2019 Jan 13, 2020	SELL	$127.66 - $144.69 $246,639 - $279,541	-1,932 Reduced 3.94%	47,042 $6.78 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $243,452 - $259,598	1,936 Added 4.12%	48,974 $6.44 Million
Q2 2019 Aug 13, 2019	BUY	$121.22 - $131.06 $328,991 - $355,696	2,714 Added 6.12%	47,038 $6.1 Million
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $112,694 - $117,092	-926 Reduced 2.05%	44,324 $5.55 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-590 Reduced 1.29%	45,250 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	359 Added 0.79%	45,840 $5.94 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-144 Reduced 0.32%	45,481 $5.44 Million
Q1 2018 May 14, 2018	SELL	N/A	-211 Reduced 0.46%	45,625 $5.29 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,061 Reduced 2.26%	45,836 $5.44 Million
Q3 2017 Nov 08, 2017	BUY	N/A	46,897	46,897 $5.22 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

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Roble, Belko & Company, Inc Ishares S&P 100 ETF Transaction History