Seneca House Advisors Ishares S&P 100 ETF Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Seneca House Advisors holds 1,286 shares of OEF stock, worth $342,114. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,284 0.16%

Holding current value

$342,114

Previous $339,000 0.88%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$266.03 - $266.03 $532 - $532	2 Added 0.16%	1,286 $342,000
Q2 2024 Jul 12, 2024	SELL	$234.68 - $265.99 $1,642 - $1,861	-7 Reduced 0.54%	1,284 $339,000
Q1 2024 Apr 17, 2024	SELL	$219.81 - $247.98 $19,343 - $21,822	-88 Reduced 6.38%	1,291 $319,000
Q4 2023 Jan 09, 2024	BUY	$193.71 - $224.12 $387 - $448	2 Added 0.15%	1,379 $308,000
Q3 2023 Oct 13, 2023	BUY	$199.84 - $214.2 $599 - $642	3 Added 0.22%	1,377 $276,000
Q2 2023 Jul 20, 2023	BUY	$185.57 - $207.06 $9,649 - $10,767	52 Added 3.93%	1,374 $284,000
Q1 2023 Apr 11, 2023	SELL	$168.71 - $187.04 $63,434 - $70,327	-376 Reduced 22.14%	1,322 $247,000
Q4 2022 Jan 30, 2023	SELL	$161.29 - $182.62 $139,354 - $157,783	-864 Reduced 33.72%	1,698 $289,000
Q3 2022 Oct 07, 2022	BUY	$162.5 - $196.83 $6,500 - $7,873	40 Added 1.59%	2,562 $416,000
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $11,683 - $14,779	-70 Reduced 2.7%	2,522 $435,000
Q1 2022 Apr 14, 2022	SELL	$190.9 - $221.63 $72,732 - $84,441	-381 Reduced 12.82%	2,592 $540,000
Q4 2021 Feb 02, 2022	SELL	$196.91 - $220.94 $9,648 - $10,826	-49 Reduced 1.62%	2,973 $651,000
Q3 2021 Oct 14, 2021	SELL	$196.16 - $208.81 $197,533 - $210,271	-1,007 Reduced 24.99%	3,022 $597,000
Q2 2021 Jul 29, 2021	SELL	$181.86 - $196.18 $35,280 - $38,058	-194 Reduced 4.59%	4,029 $791,000
Q1 2021 Apr 27, 2021	SELL	$169.45 - $180.47 $212,998 - $226,850	-1,257 Reduced 22.94%	4,223 $759,000
Q4 2020 Jan 19, 2021	SELL	$150.78 - $171.64 $34,076 - $38,790	-226 Reduced 3.96%	5,480 $941,000
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $8,466 - $9,910	-59 Reduced 1.02%	5,706 $889,000
Q2 2020 Aug 12, 2020	BUY	$113.55 - $146.76 $5,109 - $6,604	45 Added 0.79%	5,765 $821,000
Q1 2020 Apr 09, 2020	BUY	$104.41 - $152.28 $36,543 - $53,298	350 Added 6.52%	5,720 $678,000
Q4 2019 Jan 13, 2020	SELL	$127.66 - $144.69 $30,766 - $34,870	-241 Reduced 4.3%	5,370 $774,000
Q3 2019 Oct 15, 2019	BUY	$125.75 - $134.09 $46,779 - $49,881	372 Added 7.1%	5,611 $738,000
Q2 2019 Jul 23, 2019	BUY	$121.22 - $131.06 $13,455 - $14,547	111 Added 2.16%	5,239 $692,000
Q1 2019 Apr 22, 2019	BUY	$121.7 - $126.45 $114,276 - $118,736	939 Added 22.42%	5,128 $642,000
Q4 2018 Jan 14, 2019	BUY	N/A	75 Added 1.82%	4,189 $467,000
Q3 2018 Oct 19, 2018	BUY	N/A	903 Added 28.12%	4,114 $533,000
Q2 2018 Jul 23, 2018	BUY	N/A	253 Added 8.55%	3,211 $384,000
Q1 2018 Apr 12, 2018	SELL	N/A	-101 Reduced 3.3%	2,958 $343,000
Q4 2017 Feb 20, 2018	BUY	N/A	3,059	3,059 $363,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Ishares S&P 100 ETF Transaction History