Fieldpoint Private Securities, LLC Ishares S&P 100 ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 700 shares of OEF stock, worth $186,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

700

Previous 1,459 52.02%

Holding current value

$186,220

Previous $304,000 60.2%

% of portfolio

0.04%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$166.91 - $211.14 $126,684 - $160,255	-759 Reduced 52.02%	700 $121,000
Q1 2022 Apr 07, 2022	BUY	$190.9 - $221.63 $1,718 - $1,994	9 Added 0.62%	1,459 $304,000
Q4 2021 Jan 24, 2022	BUY	$196.91 - $220.94 $137,837 - $154,658	700 Added 93.33%	1,450 $318,000
Q1 2021 Apr 23, 2021	BUY	$169.45 - $180.47 $16,945 - $18,047	100 Added 15.38%	750 $135,000
Q4 2020 Jan 28, 2021	BUY	$150.78 - $171.64 $98,007 - $111,565	650 New	650 $112,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Fieldpoint Private Securities, LLC Ishares S&P 100 ETF Transaction History