Thomas Story & Son LLC Ishares S&P 100 ETF Transaction History

Thomas Story & Son LLC

  • $270 Million
  • Q3 2025

A detailed history of Thomas Story & Son LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Thomas Story & Son LLC holds 750 shares of OEF stock, worth $199,522. This represents 0.07% of its overall portfolio holdings.

Number of Shares
750
Previous 875 14.29%
Holding current value
$199,522
Previous $232,000 14.22%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 10, 2025
SELL
N/A
-125 Reduced 14.29%
750 $199,000
Q2 2025

Aug 08, 2025
SELL
N/A
-25 Reduced 2.78%
875 $232,000
Q4 2023

Feb 29, 2024
BUY
$193.71 - $224.12 $174,339 - $201,708
900 New
900 $201,000
Q3 2017

Nov 02, 2017
BUY
N/A
1,980
1,980 $220,000

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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