A detailed history of Mcf Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 94 shares of OEF stock, worth $25,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94
Previous 121 22.31%
Holding current value
$25,006
Previous $31,000 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$266.03 - $266.03 $7,182 - $7,182
-27 Reduced 22.31%
94 $25,000
Q1 2024

Apr 16, 2024

SELL
$219.81 - $247.98 $5,275 - $5,951
-24 Reduced 16.55%
121 $29,000
Q4 2023

Feb 01, 2024

SELL
$193.71 - $224.12 $968 - $1,120
-5 Reduced 3.33%
145 $32,000
Q3 2023

Oct 19, 2023

SELL
$199.84 - $214.2 $4,596 - $4,926
-23 Reduced 13.29%
150 $30,000
Q2 2023

Jul 24, 2023

SELL
$185.57 - $207.06 $3.76 Million - $4.19 Million
-20,248 Reduced 99.15%
173 $35,000
Q1 2023

Apr 18, 2023

BUY
$168.71 - $187.04 $506 - $561
3 Added 0.01%
20,421 $3.82 Million
Q4 2022

Jan 31, 2023

BUY
$161.29 - $182.62 $3.26 Million - $3.69 Million
20,196 Added 9097.3%
20,418 $3.48 Million
Q3 2022

Nov 09, 2022

SELL
$162.5 - $196.83 $975 - $1,180
-6 Reduced 2.63%
222 $36,000
Q2 2022

Aug 11, 2022

SELL
$166.91 - $211.14 $2,169 - $2,744
-13 Reduced 5.39%
228 $39,000
Q1 2022

May 05, 2022

BUY
$190.9 - $221.63 $46,006 - $53,412
241 New
241 $0
Q4 2021

Feb 14, 2022

SELL
$196.91 - $220.94 $51,787 - $58,107
-263 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$196.16 - $208.81 $2,353 - $2,505
-12 Reduced 4.36%
263 $52,000
Q1 2021

May 13, 2021

SELL
$169.45 - $180.47 $6,100 - $6,496
-36 Reduced 11.58%
275 $49,000
Q4 2020

Feb 09, 2021

SELL
$150.78 - $171.64 $1,357 - $1,544
-9 Reduced 2.81%
311 $53,000
Q3 2020

Nov 12, 2020

SELL
$143.5 - $167.97 $9,184 - $10,750
-64 Reduced 16.67%
320 $50,000
Q2 2020

Aug 11, 2020

SELL
$113.55 - $146.76 $15,669 - $20,252
-138 Reduced 26.44%
384 $55,000
Q1 2020

Apr 24, 2020

SELL
$104.41 - $152.28 $14,930 - $21,776
-143 Reduced 21.5%
522 $62,000
Q4 2018

Jan 25, 2019

BUY
N/A
665 New
665 $74,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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