Usa Financial Portformulas Corp Ishares S&P 100 ETF Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 3,459 shares of OEF stock, worth $920,197. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,459

Previous 3,676 5.9%

Holding current value

$920,197

Previous $977,000 5.83%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-217 Reduced 5.9%	3,459 $920,000
Q3 2024 Oct 08, 2024	SELL	$266.03 - $266.03 $161,214 - $161,214	-606 Reduced 14.15%	3,676 $977,000
Q2 2024 Jul 12, 2024	SELL	$234.68 - $265.99 $145,736 - $165,179	-621 Reduced 12.67%	4,282 $1.13 Million
Q1 2024 Apr 30, 2024	SELL	$219.81 - $247.98 $48,578 - $54,803	-221 Reduced 4.31%	4,903 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $774,840 - $896,480	4,000 Added 355.87%	5,124 $1.14 Million
Q3 2023 Nov 27, 2023	SELL	$199.84 - $214.2 $56,754 - $60,832	-284 Reduced 20.17%	1,124 $225,000
Q2 2023 Nov 27, 2023	BUY	$185.57 - $207.06 $259,055 - $289,055	1,396 Added 11633.33%	1,408 $291,000
Q1 2022 Aug 16, 2022	SELL	$190.9 - $221.63 $413,871 - $480,493	-2,168 Reduced 99.45%	12 $3,000
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $31,702 - $35,571	161 Added 7.97%	2,180 $478,000
Q3 2021 Nov 08, 2021	BUY	$196.16 - $208.81 $73,363 - $78,094	374 Added 22.74%	2,019 $399,000
Q2 2021 Jul 29, 2021	SELL	$181.86 - $196.18 $36,553 - $39,432	-201 Reduced 10.89%	1,645 $323,000
Q1 2021 May 06, 2021	SELL	$169.45 - $180.47 $14,911 - $15,881	-88 Reduced 4.55%	1,846 $332,000
Q4 2020 Jan 29, 2021	SELL	$150.78 - $171.64 $183,046 - $208,370	-1,214 Reduced 38.56%	1,934 $332,000
Q3 2020 Oct 09, 2020	BUY	$143.5 - $167.97 $440,688 - $515,835	3,071 Added 3988.31%	3,148 $490,000
Q1 2020 Apr 13, 2020	SELL	$104.41 - $152.28 $519,230 - $757,288	-4,973 Reduced 98.48%	77 $9,000
Q4 2019 Feb 07, 2020	SELL	$127.66 - $144.69 $111,447 - $126,314	-873 Reduced 14.74%	5,050 $728,000
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $524,251 - $559,021	-4,169 Reduced 41.31%	5,923 $779,000
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $122,917 - $132,894	1,014 Added 11.17%	10,092 $1.26 Million
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $96,264 - $100,021	-791 Reduced 8.01%	9,078 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,417 Added 16.77%	9,869 $1.28 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,527 Added 22.05%	8,452 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-82 Reduced 1.17%	6,925 $803,000
Q1 2018 Apr 03, 2018	BUY	N/A	4,871 Added 228.04%	7,007 $813,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,136	2,136 $253,000

Others Institutions Holding OEF

# of Institutions

909

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

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 Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Ishares S&P 100 ETF Transaction History