Creegan & Nassoura Financial Group, LLC Ishares S&P 100 ETF Transaction History

Creegan & Nassoura Financial Group, LLC

  • $159 Million
  • Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 11,361 shares of OEF stock, worth $3.02 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
11,361
Previous 11,361 -0.0%
Holding current value
$3.02 Million
Previous $3 Million 0.67%
% of portfolio
1.91%
Previous 2.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $12,089 - $13,638
-55 Reduced 0.48%
11,361 $2.81 Million
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $19,371 - $22,412
-100 Reduced 0.87%
11,416 $2.55 Million
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $34,972 - $37,485
-175 Reduced 1.5%
11,516 $2.31 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $29,087 - $35,232
-179 Reduced 1.51%
11,691 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $12,518 - $15,835
-75 Reduced 0.63%
11,870 $2.05 Million
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $9,545 - $11,081
-50 Reduced 0.42%
11,945 $2.49 Million
Q2 2021

Aug 16, 2021
SELL
$181.86 - $196.18 $37,281 - $40,216
-205 Reduced 1.68%
11,995 $2.35 Million
Q1 2021

May 17, 2021
SELL
$169.45 - $180.47 $67,780 - $72,188
-400 Reduced 3.17%
12,200 $2.19 Million
Q4 2020

Feb 16, 2021
BUY
$150.78 - $171.64 $6,031 - $6,865
40 Added 0.32%
12,600 $2.16 Million
Q2 2020

Aug 14, 2020
SELL
$113.55 - $146.76 $3,974 - $5,136
-35 Reduced 0.28%
12,560 $1.79 Million
Q4 2019

Feb 14, 2020
BUY
$127.66 - $144.69 $1.61 Million - $1.82 Million
12,595 New
12,595 $1.82 Million

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
Track This Portfolio

Track Creegan & Nassoura Financial Group, LLC Portfolio

Follow Creegan & Nassoura Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email