Caldwell Trust CO Ishares S&P 100 ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Caldwell Trust CO holds 64 shares of OEF stock, worth $17,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$17,025

Previous $19.5 Million 9.36%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	N/A	64 New	64 $19.5 Million
Q4 2022 Oct 01, 2025	SELL	$161.29 - $182.62 $47,580 - $53,872	-295 Closed	0 $0
Q3 2022 Oct 01, 2025	BUY	$162.5 - $196.83 $37,537 - $45,467	231 Added 360.94%	295 $47.9 Million
Q1 2022 Oct 01, 2025	BUY	$190.9 - $221.63 $44,097 - $51,196	231 Added 360.94%	295 $61.5 Million
Q1 2021 Oct 02, 2025	BUY	$169.45 - $180.47 $39,142 - $41,688	231 Added 360.94%	295 $53.1 Million
Q4 2020 Oct 02, 2025	BUY	$150.78 - $171.64 $34,830 - $39,648	231 Added 360.94%	295 $50.6 Million
Q1 2020 Oct 02, 2025	BUY	$104.41 - $152.28 $24,118 - $35,176	231 Added 360.94%	295 $35 Million
Q4 2019 Oct 06, 2025	BUY	$127.66 - $144.69 $29,489 - $33,423	231 Added 360.94%	295 $42.5 Million

Others Institutions Holding OEF

# of Institutions

1,043

Shares Held

53.5M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Caldwell Trust CO Ishares S&P 100 ETF Transaction History