Central Trust CO Ishares S&P 100 ETF Transaction History

Central Trust CO

  • $4.65 Billion
  • Q3 2025

A detailed history of Central Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Central Trust CO holds 14 shares of OEF stock, worth $3,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 190 92.63%
Holding current value
$3,724
Previous $50,000 94.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2025
SELL
N/A
-176 Reduced 92.63%
14 $3,000
Q2 2025

Aug 07, 2025
BUY
N/A
176 Added 1257.14%
190 $50,000
Q1 2025

Apr 18, 2025
SELL
N/A
-35 Reduced 71.43%
14 $3,000
Q4 2024

Jan 24, 2025
BUY
N/A
35 Added 250.0%
49 $13,000
Q3 2024

Oct 22, 2024
BUY
$266.03 - $266.03 $3,724 - $3,724
14 New
14 $3,000
Q3 2021

Oct 19, 2021
SELL
$196.16 - $208.81 $83,760 - $89,161
-427 Closed
0 $0
Q1 2021

Apr 23, 2021
SELL
$169.45 - $180.47 $6,947 - $7,399
-41 Reduced 8.76%
427 $0
Q4 2019

Jan 21, 2020
BUY
$127.66 - $144.69 $59,744 - $67,714
468 New
468 $0

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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