A detailed history of Principal Securities, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Principal Securities, Inc. holds 2,297 shares of OEF stock, worth $611,070. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,297
Previous 2,250 2.09%
Holding current value
$611,070
Previous $595 Million 6.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$266.03 - $266.03 $12,503 - $12,503
47 Added 2.09%
2,297 $636 Million
Q2 2024

Jul 31, 2024

BUY
$234.68 - $265.99 $57,496 - $65,167
245 Added 12.22%
2,250 $595 Million
Q1 2024

May 10, 2024

SELL
$219.81 - $247.98 $74,735 - $84,313
-340 Reduced 14.5%
2,005 $496 Million
Q4 2023

Feb 07, 2024

BUY
$193.71 - $224.12 $454,249 - $525,561
2,345 New
2,345 $524 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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