Curbstone Financial Management Corp Ishares S&P 100 ETF Transaction History

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,660 shares of OEF stock, worth $1.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,660
Previous 4,660 -0.0%
Holding current value
$1.24 Million
Previous $1.24 Million -0.0%
% of portfolio
0.27%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$193.71 - $224.12 $38,742 - $44,824
-200 Reduced 4.12%
4,660 $1.04 Million
Q3 2022

Oct 05, 2022
BUY
$162.5 - $196.83 $66,625 - $80,700
410 Added 9.21%
4,860 $790,000
Q1 2021

Apr 05, 2021
SELL
$169.45 - $180.47 $42,362 - $45,117
-250 Reduced 5.32%
4,450 $800,000
Q3 2020

Oct 02, 2020
SELL
$143.5 - $167.97 $43,050 - $50,391
-300 Reduced 6.0%
4,700 $732,000
Q1 2020

Apr 20, 2020
SELL
$104.41 - $152.28 $31,323 - $45,684
-300 Reduced 5.66%
5,000 $593,000
Q2 2019

Jul 09, 2019
BUY
$121.22 - $131.06 $90,915 - $98,295
750 Added 16.48%
5,300 $687,000
Q1 2019

Apr 10, 2019
SELL
$121.7 - $126.45 $12,170 - $12,645
-100 Reduced 2.15%
4,550 $570,000
Q4 2018

Jan 09, 2019
SELL
N/A
-450 Reduced 8.82%
4,650 $519,000
Q4 2018

Jan 08, 2019
BUY
N/A
350 Added 7.37%
5,100 $610,000
Q3 2018

Oct 10, 2018
SELL
N/A
-350 Reduced 6.86%
4,750 $616,000
Q2 2018

Jul 06, 2018
SELL
N/A
-150 Reduced 2.86%
5,100 $610,000
Q1 2018

Apr 10, 2018
BUY
N/A
2,625 Added 100.0%
5,250 $609,000
Q4 2017

Jan 08, 2018
SELL
N/A
-3,875 Reduced 59.62%
2,625 $311,000
Q3 2017

Oct 03, 2017
BUY
N/A
6,500
6,500 $723,000

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
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp 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 Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email