Hollencrest Capital Management Ishares S&P 100 ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 25,169 shares of OEF stock, worth $6.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,169

Previous 25,169 -0.0%

Holding current value

$6.7 Million

Previous $6.65 Million 0.65%

% of portfolio

0.28%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $774,840 - $896,480	4,000 Added 18.9%	25,169 $5.62 Million
Q2 2023 Aug 10, 2023	BUY	$185.57 - $207.06 $425,326 - $474,581	2,292 Added 12.14%	21,169 $4.38 Million
Q1 2023 May 16, 2023	BUY	$168.71 - $187.04 $625,576 - $693,544	3,708 Added 24.44%	18,877 $3.53 Million
Q4 2022 Feb 06, 2023	SELL	$161.29 - $182.62 $1.61 Million - $1.83 Million	-10,000 Reduced 39.73%	15,169 $2.59 Million
Q3 2021 Oct 13, 2021	BUY	$196.16 - $208.81 $4.94 Million - $5.26 Million	25,169 New	25,169 $4.97 Million
Q2 2021 Jul 21, 2021	SELL	$181.86 - $196.18 $4.58 Million - $4.94 Million	-25,169 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	25,169	25,169 $2.8 Million

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Hollencrest Capital Management Ishares S&P 100 ETF Transaction History