Roof Eidam & Maycock Ishares S&P 100 ETF Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Roof Eidam & Maycock holds 50,320 shares of OEF stock, worth $13.4 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

50,320

Previous 50,296 0.05%

Holding current value

$13.4 Million

Previous $13.3 Million 0.7%

% of portfolio

3.45%

Previous 3.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$266.03 - $266.03 $6,384 - $6,384	24 Added 0.05%	50,320 $13.4 Million
Q2 2024 Aug 06, 2024	BUY	$234.68 - $265.99 $43,181 - $48,942	184 Added 0.37%	50,296 $13.3 Million
Q1 2024 May 06, 2024	SELL	$219.81 - $247.98 $104,409 - $117,790	-475 Reduced 0.94%	50,112 $12.4 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $113,126 - $130,886	584 Added 1.17%	50,587 $11.3 Million
Q3 2023 Oct 19, 2023	BUY	$199.84 - $214.2 $72,741 - $77,968	364 Added 0.73%	50,003 $10 Million
Q2 2023 Jul 31, 2023	BUY	$185.57 - $207.06 $9.21 Million - $10.3 Million	49,639 New	49,639 $10.3 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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Roof Eidam & Maycock Ishares S&P 100 ETF Transaction History