Polianta LTD Ishares S&P 100 ETF Transaction History

Polianta LTD

  • $213 Million
  • Q3 2024

A detailed history of Polianta LTD transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Polianta LTD holds 26,400 shares of OEF stock, worth $7.02 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
26,400
Holding current value
$7.02 Million
% of portfolio
3.43%

Shares

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

Oct 11, 2024
BUY
$266.03 - $266.03 $7.02 Million - $7.02 Million
26,400 New
26,400 $7.31 Million
Q4 2023

Jan 09, 2024
SELL
$193.71 - $224.12 $2.6 Million - $3 Million
-13,400 Reduced 34.18%
25,800 $5.76 Million
Q3 2023

Oct 12, 2023
SELL
$199.84 - $214.2 $519,584 - $556,920
-2,600 Reduced 6.22%
39,200 $7.87 Million
Q2 2023

Jul 19, 2023
SELL
$185.57 - $207.06 $1.26 Million - $1.41 Million
-6,800 Reduced 13.99%
41,800 $8.66 Million
Q1 2023

Apr 04, 2023
BUY
$168.71 - $187.04 $3.64 Million - $4.04 Million
21,600 Added 80.0%
48,600 $9.09 Million
Q4 2022

Jan 10, 2023
BUY
$161.29 - $182.62 $96,774 - $109,572
600 Added 2.27%
27,000 $4.61 Million
Q3 2022

Oct 18, 2022
BUY
$162.5 - $196.83 $4.29 Million - $5.2 Million
26,400 New
26,400 $4.29 Million
Q3 2019

Oct 09, 2019
SELL
$125.75 - $134.09 $17.8 Million - $19 Million
-141,700 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
$121.22 - $131.06 $17.2 Million - $18.6 Million
141,700 New
141,700 $18.4 Million
Q1 2019

Apr 04, 2019
SELL
$121.7 - $126.45 $6.78 Million - $7.04 Million
-55,700 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
55,700 New
55,700 $6.21 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
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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