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iShares S&P 100 Index shares owned by Traynor Capital Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Traynor Capital Management from 13F filings

Historical chart of Traynor Capital Management investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Traynor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Traynor Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $284k 1.0k 276.82
2024-06-30 $271k 1.0k 264.25
2024-03-31 $253k 1.0k 247.37
2023-12-31 $228k 1.0k 223.48
2023-09-30 $200k 999 200.65
2023-06-30 $207k 999 207.07
2022-03-31 $206k 992 207.66
2021-12-31 $218k 996 218.88
2021-09-30 $275k 1.4k 197.42
2021-06-30 $287k 1.4k 198.62
2021-03-31 $259k 1.4k 179.61
2020-12-31 $252k 1.5k 171.55
2020-09-30 $233k 1.5k 159.15
2020-06-30 $207k 1.5k 141.78
2019-12-31 $203k 1.4k 143.97
2015-03-31 $232k 2.6k 90.03
2014-12-31 $239k 2.6k 90.94