Swmg, LLC Ishares S&P 100 ETF Transaction History

Swmg, LLC

  • $304 Million
  • Q3 2025

A detailed history of Swmg, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Swmg, LLC holds 42,772 shares of OEF stock, worth $11.4 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
42,772
Previous 21,012 103.56%
Holding current value
$11.4 Million
Previous $5.59 Million 103.58%
% of portfolio
3.75%
Previous 2.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
N/A
21,760 Added 103.56%
42,772 $11.4 Million
Q2 2025

Jul 29, 2025
BUY
N/A
10,832 Added 106.4%
21,012 $5.59 Million
Q1 2025

Apr 28, 2025
BUY
N/A
10,180 New
10,180 $2.71 Million
Q4 2023

Feb 15, 2024
BUY
$193.71 - $224.12 $2.35 Million - $2.71 Million
12,112 New
12,112 $2.71 Million

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
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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