Mcmorgan & CO LLC Ishares S&P 100 ETF Transaction History

Mcmorgan & CO LLC

$595 Million
Q3 2025

A detailed history of Mcmorgan & CO LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 34,155 shares of OEF stock, worth $9.09 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

34,155

Previous 40,998 16.69%

Holding current value

$9.09 Million

Previous $10.9 Million 16.69%

% of portfolio

1.53%

Previous 1.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-6,843 Reduced 16.69%	34,155 $9.09 Million
Q2 2025 Aug 13, 2025	SELL	N/A	-395 Reduced 0.95%	40,998 $10.9 Million
Q1 2025 May 15, 2025	BUY	N/A	19,154 Added 86.13%	41,393 $11 Million
Q4 2024 Feb 13, 2025	SELL	N/A	-1,401 Reduced 5.93%	22,239 $5.92 Million
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $387,073 - $387,073	-1,455 Reduced 5.8%	23,640 $6.29 Million

Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $4,458 - $5,053	19 Added 0.08%	25,095 $6.63 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $11,869 - $13,390	54 Added 0.22%	25,076 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $4.85 Million - $5.61 Million	25,022 New	25,022 $5.59 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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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