Pfg Investments, LLC Ishares S&P 100 ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 1,003 shares of OEF stock, worth $266,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,003

Previous 937 7.04%

Holding current value

$266,828

Previous $248 Million 12.11%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$266.03 - $266.03 $17,557 - $17,557	66 Added 7.04%	1,003 $278 Million
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $2.34 Million - $2.66 Million	-9,984 Reduced 91.42%	937 $248 Million
Q1 2024 Apr 22, 2024	BUY	$219.81 - $247.98 $506,881 - $571,841	2,306 Added 26.77%	10,921 $2.7 Billion
Q4 2023 Jan 17, 2024	BUY	$193.71 - $224.12 $1.27 Million - $1.46 Million	6,535 Added 314.18%	8,615 $1.92 Billion
Q3 2023 Nov 06, 2023	BUY	$199.84 - $214.2 $415,667 - $445,536	2,080 New	2,080 $417 Million

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Investments, LLC with notifications on news.

Account

Pfg Investments, LLC Ishares S&P 100 ETF Transaction History