Family Management Corp Ishares S&P 100 ETF Transaction History

Family Management Corp

  • $593 Million
  • Q3 2024

A detailed history of Family Management Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Family Management Corp holds 5,108 shares of OEF stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,108
Previous 4,303 18.71%
Holding current value
$1.36 Million
Previous $1.14 Million 19.44%
% of portfolio
0.23%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $214,154 - $214,154
805 Added 18.71%
5,108 $1.36 Million
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $3,754 - $4,255
16 Added 0.37%
4,303 $1.14 Million
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $140,018 - $157,963
637 Added 17.45%
4,287 $1.06 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $455,412 - $526,906
2,351 Added 180.99%
3,650 $815,000
Q3 2023

Nov 14, 2023
BUY
$199.84 - $214.2 $259,592 - $278,245
1,299 New
1,299 $260,000

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
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