A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 5,873 shares of OEF stock, worth $1.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,873
Previous 5,871 0.03%
Holding current value
$1.56 Million
Previous $1.45 Million 6.89%
% of portfolio
0.39%
Previous 0.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$234.68 - $265.99 $469 - $531
2 Added 0.03%
5,873 $1.55 Million
Q1 2024

May 14, 2024

BUY
$219.81 - $247.98 $659 - $743
3 Added 0.05%
5,871 $1.45 Million
Q4 2023

Feb 14, 2024

BUY
$193.71 - $224.12 $1,355 - $1,568
7 Added 0.12%
5,868 $1.31 Million
Q2 2023

Aug 14, 2023

BUY
$185.57 - $207.06 $556 - $621
3 Added 0.05%
5,861 $1.21 Million
Q1 2023

May 12, 2023

SELL
$168.71 - $187.04 $5,061 - $5,611
-30 Reduced 0.51%
5,858 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$161.29 - $182.62 $13,548 - $15,340
84 Added 1.45%
5,888 $1 Million
Q3 2022

Nov 14, 2022

BUY
$162.5 - $196.83 $650 - $787
4 Added 0.07%
5,804 $943,000
Q2 2022

Aug 15, 2022

BUY
$166.91 - $211.14 $500 - $633
3 Added 0.05%
5,800 $1 Million
Q1 2022

May 13, 2022

SELL
$190.9 - $221.63 $36,652 - $42,552
-192 Reduced 3.21%
5,797 $1.21 Million
Q4 2021

Feb 14, 2022

SELL
$196.91 - $220.94 $73,841 - $82,852
-375 Reduced 5.89%
5,989 $1.31 Million
Q3 2021

Nov 15, 2021

BUY
$196.16 - $208.81 $588 - $626
3 Added 0.05%
6,364 $1.26 Million
Q2 2021

Aug 13, 2021

SELL
$181.86 - $196.18 $23,459 - $25,307
-129 Reduced 1.99%
6,361 $1.25 Million
Q1 2021

May 14, 2021

BUY
$169.45 - $180.47 $677 - $721
4 Added 0.06%
6,490 $1.17 Million
Q4 2020

Feb 16, 2021

BUY
$150.78 - $171.64 $753 - $858
5 Added 0.08%
6,486 $1.11 Million
Q3 2020

Nov 13, 2020

BUY
$143.5 - $167.97 $861 - $1,007
6 Added 0.09%
6,481 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$113.55 - $146.76 $567 - $733
5 Added 0.08%
6,475 $922,000
Q1 2020

May 14, 2020

BUY
$104.41 - $152.28 $626 - $913
6 Added 0.09%
6,470 $768,000
Q4 2019

Feb 14, 2020

BUY
$127.66 - $144.69 $825,194 - $935,276
6,464 New
6,464 $931,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


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