Callan Family Office, LLC Ishares S&P 100 ETF Transaction History

Callan Family Office, LLC

  • $595 Billion
  • Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Callan Family Office, LLC holds 4,595 shares of OEF stock, worth $1.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,595
Previous 4,725 2.75%
Holding current value
$1.22 Million
Previous $1.25 Billion 1.83%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Oct 07, 2024
SELL
$266.03 - $266.03 $34,583 - $34,583
-130 Reduced 2.75%
4,595 $1.27 Billion
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $147,528 - $164,612
-795 Reduced 14.4%
4,725 $978 Million
Q1 2023

May 12, 2023
BUY
$168.71 - $187.04 $931,279 - $1.03 Million
5,520 New
5,520 $1.03 Billion

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
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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