A detailed history of Aspire Private Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 4,645 shares of OEF stock, worth $1.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,645
Previous 3,140 47.93%
Holding current value
$1.24 Million
Previous $835,000 47.9%
% of portfolio
0.29%
Previous 0.19%

Shares

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

Nov 19, 2025

BUY
N/A
1,505 Added 47.93%
4,645 $1.24 Million
Q2 2025

Jul 22, 2025

BUY
N/A
714 Added 29.43%
3,140 $835,000
Q1 2025

Apr 22, 2025

BUY
N/A
1,236 Added 103.87%
2,426 $645,000
Q4 2024

Jan 17, 2025

BUY
N/A
386 Added 48.01%
1,190 $316,000
Q3 2024

Oct 25, 2024

BUY
$266.03 - $266.03 $22,080 - $22,080
83 Added 11.51%
804 $213,000
Q2 2024

Jul 15, 2024

SELL
$234.68 - $265.99 $5,632 - $6,383
-24 Reduced 3.22%
721 $190,000
Q1 2024

Apr 18, 2024

SELL
$219.81 - $247.98 $222,887 - $251,451
-1,014 Reduced 57.65%
745 $184,000
Q4 2023

Feb 01, 2024

BUY
$193.71 - $224.12 $340,735 - $394,227
1,759 New
1,759 $392,000
Q2 2019

Aug 13, 2019

SELL
$121.22 - $131.06 $6,061 - $6,553
-50 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$121.7 - $126.45 $1,338 - $1,390
11 Added 28.21%
50 $6,000
Q4 2018

Feb 25, 2019

BUY
N/A
35 Added 875.0%
39 $4,000
Q4 2018

Feb 14, 2019

BUY
N/A
4 New
4 $4,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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