Rockingstone Advisors LLC Ishares S&P 100 ETF Transaction History

Rockingstone Advisors LLC

  • $204 Billion
  • Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 750 shares of OEF stock, worth $199,522. This represents 0.1% of its overall portfolio holdings.

Number of Shares
750
Previous 2,000 62.5%
Holding current value
$199,522
Previous $529 Million 60.73%
% of portfolio
0.1%
Previous 0.27%

Shares

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

Oct 08, 2024
SELL
$266.03 - $266.03 $332,537 - $332,537
-1,250 Reduced 62.5%
750 $208 Million
Q1 2023

Jul 09, 2024
BUY
$168.71 - $187.04 $337,420 - $374,080
2,000 New
2,000 $374 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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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