Cpa Asset Management LLC Ishares S&P 100 ETF Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 3,901 shares of OEF stock, worth $1.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,901
Previous 3,901 -0.0%
Holding current value
$1.04 Million
Previous $1.03 Billion 4.71%
% of portfolio
0.52%
Previous 0.55%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$193.71 - $224.12 $70,123 - $81,131
-362 Reduced 8.49%
3,901 $871 Million
Q4 2022

Feb 07, 2023
BUY
$161.29 - $182.62 $687,579 - $778,509
4,263 New
4,263 $727 Million

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
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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