Trek Financial, LLC Ishares S&P 100 ETF Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Trek Financial, LLC holds 49,849 shares of OEF stock, worth $13.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
49,849
Previous 28,071 77.58%
Holding current value
$13.3 Million
Previous $7.47 Million 77.59%
% of portfolio
0.86%
Previous 0.54%

Shares

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

Oct 31, 2025
BUY
N/A
21,778 Added 77.58%
49,849 $13.3 Million
Q2 2025

Aug 13, 2025
BUY
N/A
9,346 Added 49.91%
28,071 $7.47 Million
Q1 2025

Apr 30, 2025
BUY
N/A
17,948 Added 2309.91%
18,725 $4.98 Million
Q4 2024

Feb 13, 2025
BUY
N/A
777 New
777 $206,000
Q4 2023

Feb 08, 2024
BUY
$193.71 - $224.12 $2.91 Million - $3.37 Million
15,015 New
15,015 $3.35 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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