Sutton Place Investors LLC Ishares S&P 100 ETF Transaction History

Sutton Place Investors LLC

  • $160 Million
  • Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 3,027 shares of OEF stock, worth $805,272. This represents 0.5% of its overall portfolio holdings.

Number of Shares
3,027
Previous 2,746 10.23%
Holding current value
$805,272
Previous $725,000 11.03%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Oct 24, 2024
BUY
$266.03 - $266.03 $74,754 - $74,754
281 Added 10.23%
3,027 $805,000
Q2 2024

Jul 18, 2024
BUY
$234.68 - $265.99 $7,509 - $8,511
32 Added 1.18%
2,746 $725,000
Q1 2024

Apr 22, 2024
SELL
$219.81 - $247.98 $279,378 - $315,182
-1,271 Reduced 31.89%
2,714 $671,000
Q4 2023

Jan 29, 2024
BUY
$193.71 - $224.12 $338,798 - $391,985
1,749 Added 78.22%
3,985 $890,000
Q3 2023

Oct 25, 2023
BUY
$199.84 - $214.2 $446,842 - $478,951
2,236 New
2,236 $448,000

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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