Clg LLC Ishares S&P 100 ETF Transaction History

Clg LLC

  • $367 Billion
  • Q3 2025

A detailed history of Clg LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Clg LLC holds 957 shares of OEF stock, worth $254,590. This represents 0.09% of its overall portfolio holdings.

Number of Shares
957
Previous 954 0.31%
Holding current value
$254,590
Previous $290 Million 9.6%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
3 Added 0.31%
957 $318 Million
Q2 2025

Aug 14, 2025
BUY
N/A
2 Added 0.21%
954 $290 Million
Q1 2025

Apr 21, 2025
SELL
N/A
-9 Reduced 0.94%
952 $258 Million
Q4 2024

Apr 11, 2025
BUY
N/A
961 New
961 $278 Million

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
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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