Signaturefd, LLC Ishares S&P 100 ETF Transaction History

Signaturefd, LLC

$5.88 Billion
Q4 2025

A detailed history of Signaturefd, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Signaturefd, LLC holds 161,027 shares of OEF stock, worth $42.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

161,027

Previous 161,628 0.37%

Holding current value

$42.8 Million

Previous $43 Million 0.37%

% of portfolio

0.73%

Previous 0.74%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	N/A	-601 Reduced 0.37%	161,027 $42.8 Million
Q3 2025 Oct 21, 2025	SELL	N/A	-2,169 Reduced 1.32%	161,628 $43 Million
Q2 2025 Jul 16, 2025	SELL	N/A	-3,065 Reduced 1.84%	163,797 $43.6 Million
Q1 2025 May 01, 2025	SELL	N/A	-2,008 Reduced 1.19%	166,862 $44.4 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-3,154 Reduced 1.83%	168,870 $44.9 Million

Q3 2024 Oct 21, 2024	SELL	$266.03 - $266.03 $304,072 - $304,072	-1,143 Reduced 0.66%	172,024 $45.8 Million
Q2 2024 Jul 29, 2024	SELL	$234.68 - $265.99 $280,911 - $318,390	-1,197 Reduced 0.69%	173,167 $45.8 Million
Q1 2024 May 03, 2024	SELL	$219.81 - $247.98 $595,685 - $672,025	-2,710 Reduced 1.53%	174,364 $43.1 Million
Q4 2023 Jan 31, 2024	SELL	$193.71 - $224.12 $983,078 - $1.14 Million	-5,075 Reduced 2.79%	177,074 $39.6 Million
Q3 2023 Nov 03, 2023	SELL	$199.84 - $214.2 $916,266 - $982,107	-4,585 Reduced 2.46%	182,149 $36.5 Million
Q2 2023 Aug 01, 2023	SELL	$185.57 - $207.06 $567,101 - $632,775	-3,056 Reduced 1.61%	186,734 $38.7 Million
Q1 2023 Apr 28, 2023	SELL	$168.71 - $187.04 $905,635 - $1 Million	-5,368 Reduced 2.75%	189,790 $35.5 Million
Q4 2022 Jan 27, 2023	SELL	$161.29 - $182.62 $2.61 Million - $2.95 Million	-16,179 Reduced 7.66%	195,158 $33.3 Million
Q3 2022 Nov 08, 2022	SELL	$162.5 - $196.83 $542,912 - $657,609	-3,341 Reduced 1.56%	211,337 $34.3 Million
Q2 2022 Aug 10, 2022	SELL	$166.91 - $211.14 $713,373 - $902,412	-4,274 Reduced 1.95%	214,678 $37 Million
Q1 2022 May 02, 2022	SELL	$190.9 - $221.63 $1.78 Million - $2.06 Million	-9,313 Reduced 4.08%	218,952 $45.7 Million
Q4 2021 Jan 25, 2022	SELL	$196.91 - $220.94 $906,179 - $1.02 Million	-4,602 Reduced 1.98%	228,265 $50 Million
Q3 2021 Oct 28, 2021	SELL	$196.16 - $208.81 $1.52 Million - $1.62 Million	-7,752 Reduced 3.22%	232,867 $46 Million
Q2 2021 Jul 26, 2021	SELL	$181.86 - $196.18 $4.33 Million - $4.67 Million	-23,805 Reduced 9.0%	240,619 $47.2 Million
Q1 2021 Apr 30, 2021	SELL	$169.45 - $180.47 $22 Million - $23.4 Million	-129,860 Reduced 32.94%	264,424 $47.6 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $2.36 Million - $2.69 Million	-15,644 Reduced 3.82%	394,284 $67.7 Million
Q3 2020 Nov 03, 2020	SELL	$143.5 - $167.97 $1.54 Million - $1.81 Million	-10,757 Reduced 2.56%	409,928 $63.8 Million
Q2 2020 Jul 30, 2020	BUY	$113.55 - $146.76 $34 Million - $43.9 Million	299,254 Added 246.44%	420,685 $59.9 Million
Q1 2020 Apr 23, 2020	BUY	$104.41 - $152.28 $7,935 - $11,573	76 Added 0.06%	121,431 $14.4 Million
Q4 2019 Feb 05, 2020	SELL	$127.66 - $144.69 $280,213 - $317,594	-2,195 Reduced 1.78%	121,355 $17.5 Million
Q3 2019 Oct 16, 2019	SELL	$125.75 - $134.09 $356,501 - $380,145	-2,835 Reduced 2.24%	123,550 $16.2 Million
Q2 2019 Jul 31, 2019	SELL	$121.22 - $131.06 $85,217 - $92,135	-703 Reduced 0.55%	126,385 $16.4 Million
Q1 2019 May 09, 2019	SELL	$121.7 - $126.45 $183,523 - $190,686	-1,508 Reduced 1.17%	127,088 $15.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,678 Reduced 4.94%	128,596 $14.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-6,307 Reduced 4.45%	135,274 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,721 Reduced 3.23%	141,581 $16.9 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,673 Reduced 1.79%	146,302 $17 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,775 Reduced 2.47%	148,975 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,941 Reduced 1.25%	152,750 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,691	154,691 $16.5 Million

Others Institutions Holding OEF

# of Institutions

1,112

Shares Held

73.3M

Call Options Held

32.4K

Put Options Held

26.7K

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account