Km Capital Management Ltd. Ishares S&P 100 ETF Transaction History

Km Capital Management Ltd.

  • $187 Billion
  • Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Km Capital Management Ltd. holds 22,567 shares of OEF stock, worth $6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
22,567
Previous 22,572 0.02%
Holding current value
$6 Million
Previous $5.97 Billion 4.69%
% of portfolio
3.34%
Previous 3.09%

Shares

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

Nov 14, 2024
SELL
$266.03 - $266.03 $1,330 - $1,330
-5 Reduced 0.02%
22,567 $6.25 Billion
Q2 2024

Aug 02, 2024
BUY
$234.68 - $265.99 $136,349 - $154,540
581 Added 2.64%
22,572 $5.97 Billion
Q1 2024

May 14, 2024
BUY
$219.81 - $247.98 $19,123 - $21,574
87 Added 0.4%
21,991 $5.44 Billion
Q4 2023

Jan 18, 2024
BUY
$193.71 - $224.12 $4.24 Million - $4.91 Million
21,904 New
21,904 $4.89 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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