Org Partners LLC Ishares S&P 100 ETF Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Org Partners LLC holds 261 shares of OEF stock, worth $69,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares
261
Previous 265 1.51%
Holding current value
$69,433
Previous $70,000 1.43%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$266.03 - $266.03 $1,064 - $1,064
-4 Reduced 1.51%
261 $69,000
Q2 2024

Jul 16, 2024
BUY
$234.68 - $265.99 $62,190 - $70,487
265 New
265 $70,000
Q4 2023

Jan 29, 2024
BUY
$193.71 - $224.12 $144,313 - $166,969
745 New
745 $166,000

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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