Haven Private, LLC Ishares S&P 100 ETF Transaction History

Haven Private, LLC

  • $226 Billion
  • Q3 2025

A detailed history of Haven Private, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Haven Private, LLC holds 1,026 shares of OEF stock, worth $272,946. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,026
Previous 1,026 -0.0%
Holding current value
$272,946
Previous $312 Million 9.37%
% of portfolio
0.15%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
N/A
-5 Reduced 0.48%
1,026 $312 Million
Q1 2025

May 09, 2025
BUY
N/A
1,031 New
1,031 $279 Million

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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