Abner Herrman & Brock LLC Ishares S&P 100 ETF Transaction History

Abner Herrman & Brock LLC

  • $829 Million
  • Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 3,708 shares of OEF stock, worth $986,439. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,708
Previous 3,708 -0.0%
Holding current value
$986,439
Previous $980,000 4.69%
% of portfolio
0.12%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$234.68 - $265.99 $7,040 - $7,979
30 Added 0.82%
3,708 $980,000
Q1 2024

Apr 09, 2024
SELL
$219.81 - $247.98 $305,535 - $344,692
-1,390 Reduced 27.43%
3,678 $910,000
Q3 2023

Oct 10, 2023
BUY
$199.84 - $214.2 $1.01 Million - $1.09 Million
5,068 New
5,068 $1.02 Million

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
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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