Stonebrook Private Inc. Ishares S&P 100 ETF Transaction History

Stonebrook Private Inc.

$378 Billion
Q3 2024

A detailed history of Stonebrook Private Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Stonebrook Private Inc. holds 3,882 shares of OEF stock, worth $1.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,882

Previous 9,086 57.27%

Holding current value

$1.03 Million

Previous $2.4 Billion 55.26%

% of portfolio

0.28%

Previous 0.69%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $1.38 Million - $1.38 Million	-5,204 Reduced 57.27%	3,882 $1.07 Billion
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $2.05 Million - $2.33 Million	-8,747 Reduced 49.05%	9,086 $2.4 Billion
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $363,126 - $409,662	-1,652 Reduced 8.48%	17,833 $4.41 Billion
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $3.77 Million - $4.37 Million	19,485 New	19,485 $4.35 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebrook Private Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stonebrook Private Inc. with notifications on news.

Account

Stonebrook Private Inc. Ishares S&P 100 ETF Transaction History