A detailed history of Td Waterhouse Canada Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 11,603 shares of OEF stock, worth $3.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,603
Previous 13,138 11.68%
Holding current value
$3.09 Million
Previous $3.49 Billion 9.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$266.03 - $266.03 $408,356 - $408,356
-1,535 Reduced 11.68%
11,603 $3.18 Billion
Q2 2024

Nov 12, 2024

SELL
$234.68 - $265.99 $162,867 - $184,597
-694 Reduced 5.02%
13,138 $3.49 Billion
Q2 2024

Aug 02, 2024

BUY
$234.68 - $265.99 $82,138 - $93,096
350 Added 2.6%
13,832 $4.55 Billion
Q1 2024

May 10, 2024

BUY
$219.81 - $247.98 $558,317 - $629,869
2,540 Added 23.21%
13,482 $3.4 Billion
Q4 2023

Feb 12, 2024

SELL
$193.71 - $224.12 $853,679 - $987,696
-4,407 Reduced 28.71%
10,942 $2.48 Billion
Q3 2023

Nov 13, 2023

BUY
$199.84 - $214.2 $1.57 Million - $1.68 Million
7,840 Added 104.41%
15,349 $3.2 Billion
Q2 2023

Nov 13, 2023

BUY
$185.57 - $207.06 $424,027 - $473,132
2,285 Added 43.74%
7,509 $1.65 Billion
Q1 2023

Nov 13, 2023

SELL
$168.71 - $187.04 $375,717 - $416,538
-2,227 Reduced 29.89%
5,224 $1.06 Billion
Q4 2022

Nov 13, 2023

BUY
$161.29 - $182.62 $86,451 - $97,884
536 Added 7.75%
7,451 $1.03 Billion
Q3 2022

Nov 13, 2023

BUY
$162.5 - $196.83 $403,000 - $488,138
2,480 Added 55.92%
6,915 $1.24 Billion
Q2 2022

Nov 13, 2023

BUY
$166.91 - $211.14 $208,637 - $263,925
1,250 Added 39.25%
4,435 $847 Million
Q4 2021

Nov 13, 2023

BUY
$196.91 - $220.94 $627,158 - $703,693
3,185 New
3,185 $732 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


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