Sunbelt Securities, Inc. Ishares S&P 100 ETF Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,257 shares of OEF stock, worth $334,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,171 7.34%

Holding current value

$334,399

Previous $311,000 7.4%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	N/A	86 Added 7.34%	1,257 $334,000
Q3 2024 Nov 18, 2024	SELL	$266.03 - $266.03 $3,724 - $3,724	-14 Reduced 1.18%	1,171 $311,000
Q2 2024 Aug 15, 2024	SELL	$234.68 - $265.99 $5,867 - $6,649	-25 Reduced 2.07%	1,185 $313,000
Q1 2024 Apr 15, 2024	BUY	$219.81 - $247.98 $235,416 - $265,586	1,071 Added 770.5%	1,210 $299,000
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $26,925 - $31,152	139 New	139 $31,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $25,532 - $28,938	200 New	200 $7.2 Million

Others Institutions Holding OEF

# of Institutions

908

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Sunbelt Securities, Inc. Ishares S&P 100 ETF Transaction History