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

Roof Eidam & Maycock

  • $382 Million
  • Q4 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 48,288 shares of OEF stock, worth $12.8 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
48,288
Previous 50,320 4.04%
Holding current value
$12.8 Million
Previous $13.4 Million 4.03%
% of portfolio
3.36%
Previous 3.45%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-2,032 Reduced 4.04%
48,288 $12.8 Million
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
907
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
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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