Tidemark, LLC Ishares S&P 100 ETF Transaction History

Tidemark, LLC

  • $298 Million
  • Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tidemark, LLC holds 39,472 shares of OEF stock, worth $10.5 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
39,472
Previous 20,619 91.44%
Holding current value
$10.5 Million
Previous $5.49 Million 91.43%
% of portfolio
3.52%
Previous 1.89%

Shares

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

Nov 03, 2025
BUY
N/A
18,853 Added 91.44%
39,472 $10.5 Million
Q2 2025

Aug 11, 2025
BUY
N/A
10,159 Added 97.12%
20,619 $5.49 Million
Q1 2025

May 09, 2025
BUY
N/A
10,460 New
10,460 $2.78 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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