Romano Brothers And Company Ishares S&P 100 ETF Transaction History

Romano Brothers And Company

  • $788 Million
  • Q3 2024

A detailed history of Romano Brothers And Company transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Romano Brothers And Company holds 1,270 shares of OEF stock, worth $337,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,270
Previous 1,280 0.78%
Holding current value
$337,858
Previous $338,000 0.3%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 22, 2024
SELL
$266.03 - $266.03 $2,660 - $2,660
-10 Reduced 0.78%
1,270 $337,000
Q4 2023

Jan 29, 2024
BUY
$193.71 - $224.12 $247,948 - $286,873
1,280 New
1,280 $285,000
Q3 2023

Oct 17, 2023
BUY
$199.84 - $214.2 $255,795 - $274,176
1,280 New
1,280 $256,000
Q1 2023

Apr 13, 2023
SELL
$168.71 - $187.04 $21,763 - $24,128
-129 Reduced 9.16%
1,280 $239,000
Q4 2022

Jan 17, 2023
SELL
$161.29 - $182.62 $16,129 - $18,262
-100 Reduced 6.63%
1,409 $0
Q3 2022

Oct 18, 2022
BUY
$162.5 - $196.83 $245,212 - $297,016
1,509 New
1,509 $245,000

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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