Capital Square, LLC Ishares S&P 100 ETF Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Capital Square, LLC holds 1,154 shares of OEF stock, worth $306,998. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,154
Previous 836 38.04%
Holding current value
$306,998
Previous $222,000 37.84%
% of portfolio
0.18%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
318 Added 38.04%
1,154 $306,000
Q3 2024

Nov 13, 2024
BUY
$266.03 - $266.03 $222,401 - $222,401
836 New
836 $222,000

Others Institutions Holding OEF

# of Institutions
905
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
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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